AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$84.3B
AUM Growth
+$27B
Cap. Flow
+$9.24B
Cap. Flow %
10.96%
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108

Sector Composition

1 Technology 23.62%
2 Healthcare 15.2%
3 Financials 13.19%
4 Consumer Discretionary 13.18%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIW icon
1476
ACI Worldwide
ACIW
$5.19B
$6K ﹤0.01%
209
GMED icon
1477
Globus Medical
GMED
$8.18B
$6K ﹤0.01%
136
+51
+60% +$2.25K
HCSG icon
1478
Healthcare Services Group
HCSG
$1.15B
$6K ﹤0.01%
255
-7,656
-97% -$180K
KBR icon
1479
KBR
KBR
$6.4B
$6K ﹤0.01%
277
+126
+83% +$2.73K
MTDR icon
1480
Matador Resources
MTDR
$6.01B
$6K ﹤0.01%
678
+423
+166% +$3.74K
MUR icon
1481
Murphy Oil
MUR
$3.56B
$6K ﹤0.01%
411
-220
-35% -$3.21K
NGVT icon
1482
Ingevity
NGVT
$2.18B
$6K ﹤0.01%
117
+51
+77% +$2.62K
TCBI icon
1483
Texas Capital Bancshares
TCBI
$3.96B
$6K ﹤0.01%
+189
New +$6K
VSAT icon
1484
Viasat
VSAT
$3.98B
$6K ﹤0.01%
148
+67
+83% +$2.72K
WKC icon
1485
World Kinect Corp
WKC
$1.48B
$6K ﹤0.01%
+218
New +$6K
TXNM
1486
TXNM Energy, Inc.
TXNM
$5.99B
$6K ﹤0.01%
+168
New +$6K
MDRX
1487
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+885
New +$6K
CMD
1488
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
139
+69
+99% +$2.98K
BDC icon
1489
Belden
BDC
$5.14B
$5K ﹤0.01%
164
-220
-57% -$6.71K
BHF icon
1490
Brighthouse Financial
BHF
$2.48B
$5K ﹤0.01%
+195
New +$5K
NKTR icon
1491
Nektar Therapeutics
NKTR
$764M
$5K ﹤0.01%
+15
New +$5K
OGS icon
1492
ONE Gas
OGS
$4.56B
$5K ﹤0.01%
+64
New +$5K
OVV icon
1493
Ovintiv
OVV
$10.6B
$5K ﹤0.01%
550
-236,308
-100% -$2.15M
VAC icon
1494
Marriott Vacations Worldwide
VAC
$2.73B
$5K ﹤0.01%
+66
New +$5K
WWE
1495
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
112
-55
-33% -$2.46K
COHR
1496
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
37
SNR
1497
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+1,240
New +$4K
CIO
1498
City Office REIT
CIO
$280M
$3K ﹤0.01%
340
-264
-44% -$2.33K
FPI
1499
Farmland Partners
FPI
$473M
$2K ﹤0.01%
339
-361
-52% -$2.13K
OLP
1500
One Liberty Properties
OLP
$511M
$2K ﹤0.01%
131
-58
-31% -$885