AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRNC icon
1476
Cerence
CRNC
$402M
$54K ﹤0.01%
+2,400
New +$54K
APLS icon
1477
Apellis Pharmaceuticals
APLS
$3.59B
$46K ﹤0.01%
1,500
QVCGA
1478
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
$46K ﹤0.01%
113
-2,804
-96% -$1.14M
LYFT icon
1479
Lyft
LYFT
$7B
$44K ﹤0.01%
1,032
+776
+303% +$33.1K
BRSL
1480
Brightstar Lottery PLC
BRSL
$3.2B
$38K ﹤0.01%
2,509
NWS icon
1481
News Corp Class B
NWS
$18.8B
$29K ﹤0.01%
1,974
PARAA
1482
DELISTED
Paramount Global Class A
PARAA
$29K ﹤0.01%
+655
New +$29K
WIT icon
1483
Wipro
WIT
$28.4B
$28K ﹤0.01%
14,772
-388,692
-96% -$737K
ESLT icon
1484
Elbit Systems
ESLT
$22B
$25K ﹤0.01%
163
IBKR icon
1485
Interactive Brokers
IBKR
$27.1B
$18K ﹤0.01%
1,524
+600
+65% +$7.09K
AGR
1486
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
334
+67
+25% +$3.41K
PNTG icon
1487
Pennant Group
PNTG
$831M
$12K ﹤0.01%
+350
New +$12K
LBRDA icon
1488
Liberty Broadband Class A
LBRDA
$8.57B
$8K ﹤0.01%
66
BF.A icon
1489
Brown-Forman Class A
BF.A
$13.7B
$7K ﹤0.01%
116
RBA icon
1490
RB Global
RBA
$21.2B
$7K ﹤0.01%
153
WHLR
1491
Wheeler Real Estate Investment Trust
WHLR
$4.11M
0
GMRE
1492
Global Medical REIT
GMRE
$503M
$1K ﹤0.01%
40
-30
-43% -$750
GOOD
1493
Gladstone Commercial Corp
GOOD
$617M
$1K ﹤0.01%
40
-40
-50% -$1K
NTRA icon
1494
Natera
NTRA
$22.8B
$1K ﹤0.01%
22
OLP
1495
One Liberty Properties
OLP
$511M
$1K ﹤0.01%
20
-20
-50% -$1K
CVET
1496
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
-34,302
-100% -$858K
APTS
1497
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
60
-50
-45% -$833
CPLG
1498
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
50
-60
-55% -$1.2K
SNR
1499
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
110
-100
-48% -$909
CIO
1500
City Office REIT
CIO
$281M
$1K ﹤0.01%
50
-50
-50% -$1K