AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSM icon
1526
FerroAtlántica
GSM
$799M
$0 ﹤0.01%
40
GPT
1527
DELISTED
Gramercy Property Trust
GPT
-143,418
Closed -$3.93M
KLXI
1528
DELISTED
KLX Inc.
KLXI
-24,614
Closed -$1.55M
CVG
1529
DELISTED
Convergys
CVG
-141,189
Closed -$3.35M
ABUS icon
1530
Arbutus Biopharma
ABUS
$805M
-23,400
Closed -$221K
ADAP
1531
Adaptimmune Therapeutics
ADAP
$10.9M
$0 ﹤0.01%
9
-5,900
-100%
ADVM icon
1532
Adverum Biotechnologies
ADVM
$73.9M
-1,240
Closed -$75K
AFMD
1533
DELISTED
Affimed
AFMD
-3,710
Closed -$161K
AGYS icon
1534
Agilysys
AGYS
$3.1B
-12,300
Closed -$200K
AKTX
1535
Akari Therapeutics
AKTX
$26.7M
-1,685
Closed -$86K
AMRC icon
1536
Ameresco
AMRC
$1.37B
-46,247
Closed -$631K
ATEX icon
1537
Anterix
ATEX
$412M
-2,500
Closed -$85K
ATI icon
1538
ATI
ATI
$10.7B
-14,324
Closed -$423K
ATUS icon
1539
Altice USA
ATUS
$1.05B
-882
Closed -$16K
AVNS icon
1540
Avanos Medical
AVNS
$590M
-16,042
Closed -$1.1M
AXL icon
1541
American Axle
AXL
$706M
-37,900
Closed -$661K
BE icon
1542
Bloom Energy
BE
$13.4B
-296,575
Closed -$10.1M
BIO icon
1543
Bio-Rad Laboratories Class A
BIO
$8B
-102,500
Closed -$32.1M
CDTX icon
1544
Cidara Therapeutics
CDTX
$1.6B
-1,680
Closed -$148K
CDZI icon
1545
Cadiz
CDZI
$291M
-7,300
Closed -$81K
CENT icon
1546
Central Garden & Pet
CENT
$2.37B
-2,250
Closed -$65K
CGEN icon
1547
Compugen
CGEN
$134M
-30,500
Closed -$117K
CHRD icon
1548
Chord Energy
CHRD
$5.92B
-10,920
Closed -$155K
CLB icon
1549
Core Laboratories
CLB
$592M
-218,446
Closed -$25.3M
CPRI icon
1550
Capri Holdings
CPRI
$2.53B
-245,300
Closed -$16.8M