AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$57.3B
AUM Growth
-$27.9B
Cap. Flow
-$6.25B
Cap. Flow %
-10.91%
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108

Sector Composition

1 Technology 21.08%
2 Healthcare 16.35%
3 Consumer Discretionary 13.94%
4 Financials 13.3%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
1501
Matador Resources
MTDR
$6.15B
$1K ﹤0.01%
+255
New +$1K
NTRA icon
1502
Natera
NTRA
$23B
$1K ﹤0.01%
22
WHLR
1503
Wheeler Real Estate Investment Trust
WHLR
$4.04M
0
-$2K
CDR
1504
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
209
+191
+1,061% +$914
ADT icon
1505
ADT
ADT
$7.27B
-248,670
Closed -$1.97M
AG icon
1506
First Majestic Silver
AG
$4.56B
-301,351
Closed -$3.7M
AIN icon
1507
Albany International
AIN
$1.86B
-275,353
Closed -$20.9M
AMCX icon
1508
AMC Networks
AMCX
$326M
-4,700
Closed -$186K
AMPY icon
1509
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
75
AMR icon
1510
Alpha Metallurgical Resources
AMR
$1.84B
0
AON icon
1511
Aon
AON
$80.4B
-244,410
Closed -$50.9M
AROC icon
1512
Archrock
AROC
$4.46B
-17,500
Closed -$176K
ASIX icon
1513
AdvanSix
ASIX
$576M
-50,000
Closed -$998K
BHR
1514
Braemar Hotels & Resorts
BHR
$202M
-40
Closed
BRT
1515
BRT Apartments
BRT
$284M
-10
Closed
BTCT icon
1516
BTC Digital
BTCT
$24.3M
-433
Closed -$2.67M
CALM icon
1517
Cal-Maine
CALM
$5.54B
-4,600
Closed -$197K
CAR icon
1518
Avis
CAR
$5.61B
0
CLB icon
1519
Core Laboratories
CLB
$589M
-6,371
Closed -$240K
CRNC icon
1520
Cerence
CRNC
$431M
-2,400
Closed -$54K
CRVL icon
1521
CorVel
CRVL
$4.42B
-5,700
Closed -$166K
CYCN icon
1522
Cyclerion Therapeutics
CYCN
$7.59M
$0 ﹤0.01%
2
DLX icon
1523
Deluxe
DLX
$880M
-24,788
Closed -$1.24M
DQ
1524
Daqo New Energy
DQ
$1.93B
-97,745
Closed -$1M
EBF icon
1525
Ennis
EBF
$481M
-100,312
Closed -$2.17M