AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBIX
1526
DELISTED
Ebix Inc
EBIX
-2,600
Closed -$131K
CKH
1527
DELISTED
Seacor Holdings Inc.
CKH
-7,910
Closed -$376K
TSS
1528
DELISTED
Total System Services, Inc.
TSS
-440,007
Closed -$56.4M
DO
1529
DELISTED
Diamond Offshore Drilling
DO
-4,400
Closed -$39K
RHT
1530
DELISTED
Red Hat Inc
RHT
-292,292
Closed -$54.9M
FDC
1531
DELISTED
First Data Corporation
FDC
-1,093,366
Closed -$29.6M
HHR
1532
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-69,678
Closed -$1.13M
AERI
1533
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-2,900
Closed -$86K
MIK
1534
DELISTED
Michaels Stores, Inc
MIK
-13,100
Closed -$114K
SFNC icon
1535
Simmons First National
SFNC
$3.02B
-65,901
Closed -$11.5M
SHG icon
1536
Shinhan Financial Group
SHG
$22.7B
-36,118
Closed -$1.4M
SIG icon
1537
Signet Jewelers
SIG
$3.85B
-4,854
Closed -$87K
SM icon
1538
SM Energy
SM
$3.09B
-33,065
Closed -$414K
AAON icon
1539
Aaon
AAON
$6.62B
-26,700
Closed -$893K
AL icon
1540
Air Lease Corp
AL
$7.12B
-57,060
Closed -$2.36M
ALLK
1541
DELISTED
Allakos
ALLK
-3,500
Closed -$152K
AMBA icon
1542
Ambarella
AMBA
$3.54B
-485,222
Closed -$21.4M
AMPY icon
1543
Amplify Energy
AMPY
$155M
0
AMR icon
1544
Alpha Metallurgical Resources
AMR
$1.91B
0
ANAB icon
1545
AnaptysBio
ANAB
$613M
-1,500
Closed -$85K
APEI icon
1546
American Public Education
APEI
$571M
-28,762
Closed -$851K
APO icon
1547
Apollo Global Management
APO
$75.3B
-588,058
Closed -$20.2M
ARLO icon
1548
Arlo Technologies
ARLO
$1.89B
-28,557
Closed -$115K
ATR icon
1549
AptarGroup
ATR
$9.13B
-12,966
Closed -$11.9M
AWR icon
1550
American States Water
AWR
$2.88B
-20,000
Closed -$1.51M