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
PLYM
1501
Plymouth Industrial REIT
PLYM
$980M
$2K ﹤0.01%
+136
New +$2K
WHLR
1502
Wheeler Real Estate Investment Trust
WHLR
$4.06M
0
-$1K
CLPR
1503
Clipper Realty
CLPR
$69.4M
$1K ﹤0.01%
139
-92
-40% -$662
CVET
1504
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
CDR
1505
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
178
-31
-15% -$174
WINS
1506
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
29
ADEA icon
1507
Adeia
ADEA
$1.67B
-60,703
Closed -$223K
AHT
1508
Ashford Hospitality Trust
AHT
$36.9M
-1
Closed -$1K
ALGT icon
1509
Allegiant Air
ALGT
$1.21B
-26,500
Closed -$2.17M
ALLT icon
1510
Allot
ALLT
$388M
-6,090
Closed -$58K
AMPY icon
1511
Amplify Energy
AMPY
$159M
$0 ﹤0.01%
75
AMR icon
1512
Alpha Metallurgical Resources
AMR
$1.81B
0
ARVN icon
1513
Arvinas
ARVN
$559M
-4,000
Closed -$161K
ASB icon
1514
Associated Banc-Corp
ASB
$4.39B
-796,436
Closed -$10.2M
ATKR icon
1515
Atkore
ATKR
$1.92B
-3,019
Closed -$64K
AUPH icon
1516
Aurinia Pharmaceuticals
AUPH
$1.6B
-4,800
Closed -$70K
AVNT icon
1517
Avient
AVNT
$3.37B
-144
Closed -$3K
BANF icon
1518
BancFirst
BANF
$4.48B
-3,300
Closed -$110K
BGC icon
1519
BGC Group
BGC
$4.76B
-30,800
Closed -$78K
BLMN icon
1520
Bloomin' Brands
BLMN
$609M
-8,800
Closed -$63K
BMA icon
1521
Banco Macro
BMA
$3.73B
-89,377
Closed -$1.52M
BRC icon
1522
Brady Corp
BRC
$3.84B
-564
Closed -$25K
CAKE icon
1523
Cheesecake Factory
CAKE
$3.07B
-66,973
Closed -$365K
CC icon
1524
Chemours
CC
$2.25B
-1,262
Closed -$11K
CFFN icon
1525
Capitol Federal Financial
CFFN
$846M
-14,400
Closed -$167K