AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPC icon
1526
Edgewell Personal Care
EPC
$1.1B
-12,223
Closed -$397K
FPI
1527
Farmland Partners
FPI
$475M
$0 ﹤0.01%
40
-30
-43%
GATX icon
1528
GATX Corp
GATX
$6.01B
-3,035
Closed -$235K
GHC icon
1529
Graham Holdings Company
GHC
$4.92B
-319
Closed -$212K
GNW icon
1530
Genworth Financial
GNW
$3.55B
-26,334
Closed -$116K
GSM icon
1531
FerroAtlántica
GSM
$780M
$0 ﹤0.01%
40
HXL icon
1532
Hexcel
HXL
$5.1B
-24,618
Closed -$2.02M
IART icon
1533
Integra LifeSciences
IART
$1.22B
-46,800
Closed -$2.81M
IBRX icon
1534
ImmunityBio
IBRX
$2.26B
$0 ﹤0.01%
39
KRO icon
1535
KRONOS Worldwide
KRO
$704M
-235,270
Closed -$2.91M
KTB icon
1536
Kontoor Brands
KTB
$4.47B
-2,631
Closed -$92K
LBRT icon
1537
Liberty Energy
LBRT
$1.74B
-259,102
Closed -$2.8M
LZB icon
1538
La-Z-Boy
LZB
$1.49B
-69,393
Closed -$2.33M
MATV icon
1539
Mativ Holdings
MATV
$659M
-9,400
Closed -$352K
MCRB icon
1540
Seres Therapeutics
MCRB
$165M
$0 ﹤0.01%
1
MED icon
1541
Medifast
MED
$152M
-58,576
Closed -$6.07M
MPX icon
1542
Marine Products Corp
MPX
$323M
-108,776
Closed -$1.54M
MTDR icon
1543
Matador Resources
MTDR
$6.23B
-11,335
Closed -$187K
NET icon
1544
Cloudflare
NET
$73.2B
-109
Closed -$2K
NJR icon
1545
New Jersey Resources
NJR
$4.7B
-2,861
Closed -$129K
NKTR icon
1546
Nektar Therapeutics
NKTR
$684M
-4,098
Closed -$1.12M
NRC icon
1547
National Research Corp
NRC
$345M
-29,598
Closed -$1.71M
OGS icon
1548
ONE Gas
OGS
$4.51B
-1,286
Closed -$124K
OUT icon
1549
Outfront Media
OUT
$3.11B
-22,307
Closed -$610K
PCG icon
1550
PG&E
PCG
$33.5B
-2,328
Closed -$23K