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
AHT
1501
Ashford Hospitality Trust
AHT
$37.5M
-225
Closed -$736K
AMG icon
1502
Affiliated Managers Group
AMG
$6.55B
-20,211
Closed -$1.69M
AMPY icon
1503
Amplify Energy
AMPY
$159M
$0 ﹤0.01%
+75
New
AMR icon
1504
Alpha Metallurgical Resources
AMR
$1.84B
0
AR icon
1505
Antero Resources
AR
$10.1B
-71,000
Closed -$214K
ATGE icon
1506
Adtalem Global Education
ATGE
$4.8B
-4,107
Closed -$156K
BBAR icon
1507
BBVA Argentina
BBAR
$2.41B
-196,820
Closed -$852K
BHF icon
1508
Brighthouse Financial
BHF
$2.51B
-36,212
Closed -$1.47M
BHR
1509
Braemar Hotels & Resorts
BHR
$203M
$0 ﹤0.01%
40
-31
-44%
BLKB icon
1510
Blackbaud
BLKB
$3.25B
-1,804
Closed -$163K
BOH icon
1511
Bank of Hawaii
BOH
$2.73B
-2,190
Closed -$188K
BRT
1512
BRT Apartments
BRT
$284M
$0 ﹤0.01%
10
-20
-67%
CAC icon
1513
Camden National
CAC
$688M
-78,579
Closed -$3.4M
CAR icon
1514
Avis
CAR
$5.55B
0
CG icon
1515
Carlyle Group
CG
$23B
-578,561
Closed -$14.8M
CHX
1516
DELISTED
ChampionX
CHX
-12,370
Closed -$335K
CLPR
1517
Clipper Realty
CLPR
$70.1M
$0 ﹤0.01%
20
-10
-33%
COHR icon
1518
Coherent
COHR
$15.1B
-690,739
Closed -$24.3M
CRTO icon
1519
Criteo
CRTO
$1.23B
-1,259,465
Closed -$23.5M
CYCN icon
1520
Cyclerion Therapeutics
CYCN
$7.59M
$0 ﹤0.01%
2
DAN icon
1521
Dana Inc
DAN
$2.71B
-13,587
Closed -$196K
DDOG icon
1522
Datadog
DDOG
$46.6B
-1,379
Closed -$47K
DECK icon
1523
Deckers Outdoor
DECK
$18.3B
-40,560
Closed -$996K
DHC
1524
Diversified Healthcare Trust
DHC
$925M
-287,402
Closed -$2.66M
DNOW icon
1525
DNOW Inc
DNOW
$1.67B
-9,650
Closed -$111K