AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
+$6.14B
Cap. Flow %
4.7%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
1476
Sony
SONY
$167B
-22,220
Closed -$449K
TTMI icon
1477
TTM Technologies
TTMI
$4.76B
-102,319
Closed -$1.41M
VYX icon
1478
NCR Voyix
VYX
$1.74B
-291,618
Closed -$6.72M
WWD icon
1479
Woodward
WWD
$14.7B
-6,000
Closed -$729K
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
-9,300
Closed -$276K
RVNC
1481
DELISTED
Revance Therapeutics, Inc.
RVNC
-6,400
Closed -$181K
DCPH
1482
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-5,200
Closed -$297K
CCLP
1483
DELISTED
CSI Compressco LP
CCLP
-41
Closed
RETA
1484
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-117,758
Closed -$14.6M
PDCE
1485
DELISTED
PDC Energy, Inc.
PDCE
-96,553
Closed -$1.98M
UMPQ
1486
DELISTED
Umpqua Holdings Corp
UMPQ
-72,340
Closed -$1.1M
CLR
1487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-24,042
Closed -$392K
CVET
1488
DELISTED
Covetrus, Inc. Common Stock
CVET
-10,940
Closed -$314K
COHR
1489
DELISTED
Coherent Inc
COHR
-17,500
Closed -$2.63M
DHR.PRA
1490
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-3,110
Closed -$4.69M
NUAN
1491
DELISTED
Nuance Communications, Inc.
NUAN
-570,821
Closed -$25.2M
LMNX
1492
DELISTED
Luminex Corp
LMNX
-215,219
Closed -$4.97M
LINX
1493
DELISTED
Linx S.A.
LINX
-19,631
Closed -$139K
GRUB
1494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-8,624
Closed -$1.28M
RP
1495
DELISTED
RealPage, Inc.
RP
-317,863
Closed -$27.7M
EGOV
1496
DELISTED
NIC Inc
EGOV
-192,045
Closed -$4.97M
PS
1497
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-164,135
Closed -$3.44M
SINA
1498
DELISTED
Sina Corp
SINA
-132,215
Closed -$5.6M
CZZ
1499
DELISTED
Cosan Limited
CZZ
-846,959
Closed -$15.6M
CXO
1500
DELISTED
CONCHO RESOURCES INC.
CXO
-804,711
Closed -$47M