AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRDA icon
1526
Liberty Broadband Class A
LBRDA
$8.5B
$1K ﹤0.01%
+14
New +$1K
LILAK icon
1527
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
44
-12,744
-100% -$290K
RBA icon
1528
RB Global
RBA
$21.5B
$1K ﹤0.01%
+33
New +$1K
AGR
1529
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+20
New +$1K
WINS
1530
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
29
AAOI icon
1531
Applied Optoelectronics
AAOI
$1.45B
-129,200
Closed -$1.99K
ADAP
1532
Adaptimmune Therapeutics
ADAP
$13.5M
-9
Closed
AGX icon
1533
Argan
AGX
$3.24B
-59,782
Closed -$2.26K
AHH
1534
Armada Hoffler Properties
AHH
$581M
-39,987
Closed -$562
AM icon
1535
Antero Midstream
AM
$8.65B
-107,956
Closed -$1.21K
AMSF icon
1536
AMERISAFE
AMSF
$897M
-1,800
Closed -$102
AN icon
1537
AutoNation
AN
$8.51B
-5,845
Closed -$209
ANIP icon
1538
ANI Pharmaceuticals
ANIP
$2.08B
-600
Closed -$197
ASM
1539
Avino Silver & Gold Mines
ASM
$632M
-238,027
Closed -$145
ATNI icon
1540
ATN International
ATNI
$254M
-1,600
Closed -$114
AVA icon
1541
Avista
AVA
$2.97B
-29,071
Closed -$1.24K
BMA icon
1542
Banco Macro
BMA
$3.72B
-81,777
Closed -$3.62K
BUSE icon
1543
First Busey Corp
BUSE
$2.21B
-4,900
Closed -$120
CHDN icon
1544
Churchill Downs
CHDN
$7.15B
-10,200
Closed -$415
CHT icon
1545
Chunghwa Telecom
CHT
$34.1B
-44,700
Closed -$1.6K
CNX icon
1546
CNX Resources
CNX
$4.16B
-33,852
Closed -$387
CPS icon
1547
Cooper-Standard Automotive
CPS
$689M
-500
Closed -$31
CSGS icon
1548
CSG Systems International
CSGS
$1.86B
-3,400
Closed -$108
CWK icon
1549
Cushman & Wakefield
CWK
$3.67B
-32,658
Closed -$473
DDS icon
1550
Dillards
DDS
$8.91B
-5,500
Closed -$332