AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$184M
$46K ﹤0.01%
5,300
PRGS icon
1477
Progress Software
PRGS
$1.86B
$46K ﹤0.01%
1,200
-2,500
-68% -$95.8K
APLS icon
1478
Apellis Pharmaceuticals
APLS
$3.4B
$36K ﹤0.01%
+1,500
New +$36K
BRSL
1479
Brightstar Lottery PLC
BRSL
$3.19B
$36K ﹤0.01%
2,509
VIA
1480
DELISTED
Viacom Inc. Class A
VIA
$29K ﹤0.01%
+1,100
New +$29K
NWS icon
1481
News Corp Class B
NWS
$19.1B
$28K ﹤0.01%
1,974
-4,991
-72% -$70.8K
ESLT icon
1482
Elbit Systems
ESLT
$22.8B
$27K ﹤0.01%
163
PCG icon
1483
PG&E
PCG
$32B
$23K ﹤0.01%
+2,328
New +$23K
AGR
1484
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
267
+235
+734% +$12.3K
PTON icon
1485
Peloton Interactive
PTON
$3.3B
$13K ﹤0.01%
+500
New +$13K
IBKR icon
1486
Interactive Brokers
IBKR
$27.2B
$12K ﹤0.01%
924
+660
+250% +$8.57K
PGNX
1487
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
2,454
LYFT icon
1488
Lyft
LYFT
$7.35B
$10K ﹤0.01%
+256
New +$10K
BF.A icon
1489
Brown-Forman Class A
BF.A
$13.3B
$7K ﹤0.01%
116
+48
+71% +$2.9K
LBRDA icon
1490
Liberty Broadband Class A
LBRDA
$8.63B
$7K ﹤0.01%
66
+46
+230% +$4.88K
SAN icon
1491
Banco Santander
SAN
$145B
$7K ﹤0.01%
1,786
RBA icon
1492
RB Global
RBA
$21.5B
$6K ﹤0.01%
153
+120
+364% +$4.71K
GEO icon
1493
The GEO Group
GEO
$2.93B
$5K ﹤0.01%
310
-1,090
-78% -$17.6K
GOOD
1494
Gladstone Commercial Corp
GOOD
$609M
$2K ﹤0.01%
80
-320
-80% -$8K
NET icon
1495
Cloudflare
NET
$75.9B
$2K ﹤0.01%
+109
New +$2K
FTCH
1496
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
240
APTS
1497
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
110
-490
-82% -$8.91K
BHR
1498
Braemar Hotels & Resorts
BHR
$203M
$1K ﹤0.01%
71
-333
-82% -$4.69K
CIO
1499
City Office REIT
CIO
$280M
$1K ﹤0.01%
100
-400
-80% -$4K
GMRE
1500
Global Medical REIT
GMRE
$509M
$1K ﹤0.01%
70
-230
-77% -$3.29K