AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$57.3B
AUM Growth
+$57.3B
Cap. Flow
-$5.81B
Cap. Flow %
-10.13%
Top 10 Hldgs %
22.65%
Holding
1,708
New
104
Increased
461
Reduced
877
Closed
108

Sector Composition

1 Technology 21.08%
2 Healthcare 16.35%
3 Consumer Discretionary 13.94%
4 Financials 13.3%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDO icon
1526
iShares MSCI Indonesia ETF
EIDO
$331M
-24,853
Closed -$638K
EQT icon
1527
EQT Corp
EQT
$32.2B
-27,700
Closed -$302K
ERIC icon
1528
Ericsson
ERIC
$26.2B
-33,100
Closed -$291K
ESLT icon
1529
Elbit Systems
ESLT
$22.2B
-163
Closed -$25K
EWY icon
1530
iShares MSCI South Korea ETF
EWY
$5.17B
-130,912
Closed -$8.14M
FULT icon
1531
Fulton Financial
FULT
$3.54B
-17,700
Closed -$309K
GLRE icon
1532
Greenlight Captial
GLRE
$434M
-20,000
Closed -$202K
GOOD
1533
Gladstone Commercial Corp
GOOD
$609M
-40
Closed -$1K
GSM icon
1534
FerroAtlántica
GSM
$774M
$0 ﹤0.01%
40
HEES
1535
DELISTED
H&E Equipment Services
HEES
-7,075
Closed -$237K
HQY icon
1536
HealthEquity
HQY
$8.26B
-6,600
Closed -$489K
HVT icon
1537
Haverty Furniture Companies
HVT
$362M
-164,070
Closed -$3.31M
HWM icon
1538
Howmet Aerospace
HWM
$70.3B
-809,827
Closed -$24.9M
HYG icon
1539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-1,695,000
Closed -$149M
IBRX icon
1540
ImmunityBio
IBRX
$2.24B
$0 ﹤0.01%
39
IHG icon
1541
InterContinental Hotels
IHG
$18.5B
-307,481
Closed -$21.1M
KLXE icon
1542
KLX Energy Services
KLXE
$34.1M
$0 ﹤0.01%
40
LAMR icon
1543
Lamar Advertising Co
LAMR
$12.8B
-8,747
Closed -$781K
MZTI
1544
The Marzetti Company Common Stock
MZTI
$5B
-2,900
Closed -$464K
LGND icon
1545
Ligand Pharmaceuticals
LGND
$3.25B
-3,300
Closed -$344K
LOMA
1546
Loma Negra
LOMA
$1.06B
-16,300
Closed -$127K
MCRB icon
1547
Seres Therapeutics
MCRB
$162M
$0 ﹤0.01%
25
MCY icon
1548
Mercury Insurance
MCY
$4.27B
-3,004
Closed -$146K
MTZ icon
1549
MasTec
MTZ
$14.2B
-2,478
Closed -$159K
NMRK icon
1550
Newmark Group
NMRK
$3.07B
-66,400
Closed -$893K