AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYGR icon
1551
Voyager Therapeutics
VYGR
$215M
-64,800
Closed -$1.27M
WHLR
1552
Wheeler Real Estate Investment Trust
WHLR
$4.04M
0
-$2K
YTRA icon
1553
Yatra Online
YTRA
$87.5M
-9,000
Closed -$48K
ZTO icon
1554
ZTO Express
ZTO
$14.5B
-153,363
Closed -$3.07M
MTUS icon
1555
Metallus
MTUS
$701M
-380,768
Closed -$6.23M
CONN
1556
DELISTED
Conn's Inc.
CONN
-534,300
Closed -$17.6M
MDRX
1557
DELISTED
Veradigm Inc. Common Stock
MDRX
-824,600
Closed -$9.9M
RUTH
1558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-60,309
Closed -$1.69M
AVLR
1559
DELISTED
Avalara, Inc.
AVLR
-34
Closed -$2K
GBT
1560
DELISTED
Global Blood Therapeutics, Inc.
GBT
-11,100
Closed -$502K
MIC
1561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-8,900
Closed -$376K
COHR
1562
DELISTED
Coherent Inc
COHR
-830
Closed -$130K
CTB
1563
DELISTED
Cooper Tire & Rubber Co.
CTB
-40,288
Closed -$1.06M
DNR
1564
DELISTED
Denbury Resources, Inc.
DNR
-328,300
Closed -$1.58M
LM
1565
DELISTED
Legg Mason, Inc.
LM
-4,172
Closed -$145K
TECD
1566
DELISTED
Tech Data Corp
TECD
-4,504
Closed -$370K
NTGN
1567
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
-5,000
Closed -$63K
ONCE
1568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-81,200
Closed -$6.72M
ALDR
1569
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-123,900
Closed -$1.96M
CMTA
1570
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-4,600
Closed -$61K
DM
1571
DELISTED
Dominion Energy Midstream Ptr LP
DM
-250,812
Closed -$3.41M
FBR
1572
DELISTED
Fibria Celulose Sa
FBR
-275,000
Closed -$5.11M
EDR
1573
DELISTED
Education Realty Trust Inc
EDR
-100,398
Closed -$4.17M
STDY
1574
DELISTED
SteadyMed Ltd
STDY
-14,967
Closed -$67K
QCP
1575
DELISTED
Quality Care Properties, Inc.
QCP
-94,091
Closed -$2.02M