AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$9.77B
Cap. Flow %
11.58%
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108

Sector Composition

1 Technology 23.62%
2 Healthcare 15.2%
3 Financials 13.19%
4 Consumer Discretionary 13.18%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLBK icon
1526
Columbia Financial
CLBK
$1.56B
-11,600
Closed -$167K
CLDT
1527
Chatham Lodging
CLDT
$367M
-49,481
Closed -$293K
COKE icon
1528
Coca-Cola Consolidated
COKE
$10.2B
-2,000
Closed -$42K
CPRI icon
1529
Capri Holdings
CPRI
$2.51B
-405,876
Closed -$4.38M
CVI icon
1530
CVR Energy
CVI
$3.11B
-347,840
Closed -$1.88M
CYCN icon
1531
Cyclerion Therapeutics
CYCN
$7.75M
$0 ﹤0.01%
2
ENOV icon
1532
Enovis
ENOV
$1.75B
-226
Closed -$8K
FARM icon
1533
Farmer Brothers
FARM
$41.2M
-4,425
Closed -$31K
FRME icon
1534
First Merchants
FRME
$2.38B
-5,200
Closed -$138K
FUL icon
1535
H.B. Fuller
FUL
$3.18B
-275,219
Closed -$7.69M
GGAL icon
1536
Galicia Financial Group
GGAL
$6.17B
-203,537
Closed -$1.43M
GLDD icon
1537
Great Lakes Dredge & Dock
GLDD
$788M
-15,952
Closed -$132K
GOLF icon
1538
Acushnet Holdings
GOLF
$4.37B
-288,236
Closed -$7.41M
GSM icon
1539
FerroAtlántica
GSM
$774M
$0 ﹤0.01%
40
GTLS icon
1540
Chart Industries
GTLS
$8.94B
-1,000
Closed -$29K
GTX icon
1541
Garrett Motion
GTX
$2.61B
-169,500
Closed -$485K
HCC icon
1542
Warrior Met Coal
HCC
$2.93B
-4,825
Closed -$51K
HNI icon
1543
HNI Corp
HNI
$2.09B
-118
Closed -$3K
HRTX icon
1544
Heron Therapeutics
HRTX
$204M
-9,200
Closed -$108K
IBRX icon
1545
ImmunityBio
IBRX
$2.24B
$0 ﹤0.01%
39
ICHR icon
1546
Ichor Holdings
ICHR
$552M
-3,061
Closed -$59K
IVR icon
1547
Invesco Mortgage Capital
IVR
$525M
-32,863
Closed -$1.12M
IVW icon
1548
iShares S&P 500 Growth ETF
IVW
$63.2B
-7,328
Closed -$302K
JBLU icon
1549
JetBlue
JBLU
$1.98B
-769,598
Closed -$6.89M
KLXE icon
1550
KLX Energy Services
KLXE
$34.1M
$0 ﹤0.01%
8