AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGT icon
1501
Allegiant Air
ALGT
$1.18B
-10,012
Closed -$1.39M
ALRM icon
1502
Alarm.com
ALRM
$2.85B
-337,738
Closed -$13.6M
ARCB icon
1503
ArcBest
ARCB
$1.69B
-77,300
Closed -$3.53M
AVNT icon
1504
Avient
AVNT
$3.41B
-9,967
Closed -$431K
BBAR icon
1505
BBVA Argentina
BBAR
$2.55B
-148,288
Closed -$1.83M
BBBY
1506
Bed Bath & Beyond, Inc.
BBBY
$503M
-29,040
Closed -$808K
BZUN
1507
Baozun
BZUN
$223M
-61,498
Closed -$3.36M
CIG icon
1508
CEMIG Preferred Shares
CIG
$5.84B
-393,930
Closed -$369K
CLDX icon
1509
Celldex Therapeutics
CLDX
$1.51B
-3,733
Closed -$28K
CSTE icon
1510
Caesarstone
CSTE
$48M
-2,900
Closed -$44K
DECK icon
1511
Deckers Outdoor
DECK
$18.4B
-16,734
Closed -$315K
EDIT icon
1512
Editas Medicine
EDIT
$227M
-22,200
Closed -$795K
ELP icon
1513
Copel
ELP
$6.65B
-173,000
Closed -$386K
ENIC icon
1514
Enel Chile
ENIC
$4.99B
-15,840
Closed -$77K
ERIC icon
1515
Ericsson
ERIC
$26.5B
-8,700
Closed -$67K
ERII icon
1516
Energy Recovery
ERII
$761M
-69,600
Closed -$562K
EVER icon
1517
EverQuote
EVER
$869M
-1,000
Closed -$18K
GBX icon
1518
The Greenbrier Companies
GBX
$1.45B
-63,857
Closed -$3.37M
GGAL icon
1519
Galicia Financial Group
GGAL
$6.42B
-26,123
Closed -$862K
GLOB icon
1520
Globant
GLOB
$2.75B
-218,600
Closed -$12.4M
GSM icon
1521
FerroAtlántica
GSM
$780M
$0 ﹤0.01%
40
IBKR icon
1522
Interactive Brokers
IBKR
$28.6B
-21,104
Closed -$340K
IBRX icon
1523
ImmunityBio
IBRX
$2.26B
$0 ﹤0.01%
39
IR icon
1524
Ingersoll Rand
IR
$31.5B
-382,252
Closed -$11.2M
KFY icon
1525
Korn Ferry
KFY
$3.86B
-82,937
Closed -$5.14M