AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111

Sector Composition

1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
1526
ODP
ODP
$641M
-4,831
Closed -$104K
OII icon
1527
Oceaneering
OII
$2.47B
-5,304
Closed -$98K
OMI icon
1528
Owens & Minor
OMI
$417M
-4,473
Closed -$70K
OZK icon
1529
Bank OZK
OZK
$5.96B
-66,872
Closed -$3.23M
PKW icon
1530
Invesco BuyBack Achievers ETF
PKW
$1.46B
-68,336
Closed -$3.89M
RCUS icon
1531
Arcus Biosciences
RCUS
$1.23B
-4,445
Closed -$69K
TGS icon
1532
Transportadora de Gas del Sur
TGS
$4B
-73,663
Closed -$1.44M
THS icon
1533
Treehouse Foods
THS
$917M
-10,969
Closed -$419K
TSEM icon
1534
Tower Semiconductor
TSEM
$7.04B
-419
Closed -$11K
TTEK icon
1535
Tetra Tech
TTEK
$9.37B
-1,886,080
Closed -$18.5M
VIPS icon
1536
Vipshop
VIPS
$8.37B
-439,668
Closed -$7.31M
WMS icon
1537
Advanced Drainage Systems
WMS
$11.2B
-279,994
Closed -$7.25M
WOR icon
1538
Worthington Enterprises
WOR
$3.25B
-2,851
Closed -$75K
WT icon
1539
WisdomTree
WT
$2.02B
-182,754
Closed -$1.68M
YELP icon
1540
Yelp
YELP
$2B
-45,600
Closed -$1.9M
ZS icon
1541
Zscaler
ZS
$41.8B
-4,717
Closed -$132K
QTTB icon
1542
Q32 Bio
QTTB
$20.2M
-56
Closed -$19K
CMBT
1543
CMB.TECH NV
CMBT
$2.62B
-5,000
Closed -$41K
INVX
1544
Innovex International, Inc.
INVX
$1.19B
-1,964
Closed -$88K
LUMO
1545
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-15,112
Closed -$987K
TUP
1546
DELISTED
Tupperware Brands Corporation
TUP
-1,533
Closed -$74K
BIG
1547
DELISTED
Big Lots, Inc.
BIG
-4,634
Closed -$202K
EVBG
1548
DELISTED
Everbridge, Inc. Common Stock
EVBG
-183,047
Closed -$6.7M
TARO
1549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-270
Closed -$27K
KDNY
1550
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-10,680
Closed -$497K