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
KRNY icon
1526
Kearny Financial
KRNY
$421M
-2,382
Closed -$32K
MATW icon
1527
Matthews International
MATW
$766M
0
MCRB icon
1528
Seres Therapeutics
MCRB
$165M
$0 ﹤0.01%
1
MMLP icon
1529
Martin Midstream Partners
MMLP
$130M
-3,600
Closed -$50K
MOMO
1530
Hello Group
MOMO
$1.34B
-205,987
Closed -$8.96M
MTZ icon
1531
MasTec
MTZ
$14.4B
-370,966
Closed -$18.8M
MYRG icon
1532
MYR Group
MYRG
$2.86B
-20,128
Closed -$713K
NGNE icon
1533
Neurogene
NGNE
$280M
-435
Closed -$23K
NTCT icon
1534
NETSCOUT
NTCT
$1.8B
-13,640
Closed -$405K
PETZ icon
1535
TDH Holdings
PETZ
$10.6M
-285
Closed -$27K
PZZA icon
1536
Papa John's
PZZA
$1.55B
-2,307
Closed -$117K
QD
1537
Qudian
QD
$741M
-407,259
Closed -$3.61M
RAMP icon
1538
LiveRamp
RAMP
$1.82B
-4,298
Closed -$129K
RGP icon
1539
Resources Connection
RGP
$171M
-94,341
Closed -$1.59M
RPM icon
1540
RPM International
RPM
$16.1B
-3,153
Closed -$184K
RRX icon
1541
Regal Rexnord
RRX
$9.78B
-4,574
Closed -$374K
SAFE
1542
Safehold
SAFE
$1.14B
-493
Closed -$26K
SAM icon
1543
Boston Beer
SAM
$2.38B
-100
Closed -$30K
SLGN icon
1544
Silgan Holdings
SLGN
$4.8B
-5,231
Closed -$140K
SM icon
1545
SM Energy
SM
$3.24B
-204,900
Closed -$5.26M
SMCI icon
1546
Super Micro Computer
SMCI
$24.2B
-628,000
Closed -$1.49M
TIMB icon
1547
TIM SA
TIMB
$10.1B
-81,400
Closed -$1.37M
TUSK icon
1548
Mammoth Energy Services
TUSK
$113M
-156,300
Closed -$5.31M
UMBF icon
1549
UMB Financial
UMBF
$9.39B
-7,393
Closed -$564K
VSAT icon
1550
Viasat
VSAT
$4.04B
-19,200
Closed -$1.26M