AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CROX icon
1551
Crocs
CROX
$4.72B
-26,800
Closed -$570K
CRVS icon
1552
Corvus Pharmaceuticals
CRVS
$459M
-8,600
Closed -$74K
CSR
1553
Centerspace
CSR
$1.01B
-7,860
Closed -$470K
DMLP icon
1554
Dorchester Minerals
DMLP
$1.18B
-4,700
Closed -$96K
EGO icon
1555
Eldorado Gold
EGO
$5.31B
-259,448
Closed -$1.15M
ELDN icon
1556
Eledon Pharmaceuticals
ELDN
$162M
-1,078
Closed -$91K
FENC icon
1557
Fennec Pharmaceuticals
FENC
$250M
-6,800
Closed -$56K
FHN icon
1558
First Horizon
FHN
$11.3B
-1,686,234
Closed -$29.1M
FIX icon
1559
Comfort Systems
FIX
$24.9B
-19,671
Closed -$1.11M
FOR icon
1560
Forestar Group
FOR
$1.46B
-46,632
Closed -$989K
H icon
1561
Hyatt Hotels
H
$13.8B
-233,900
Closed -$18.6M
HBIO icon
1562
Harvard Bioscience
HBIO
$21.3M
-14,900
Closed -$78K
HGV icon
1563
Hilton Grand Vacations
HGV
$4.15B
-51,631
Closed -$1.71M
HUN icon
1564
Huntsman Corp
HUN
$1.95B
-104,147
Closed -$2.84M
IART icon
1565
Integra LifeSciences
IART
$1.25B
-16,900
Closed -$1.11M
IBRX icon
1566
ImmunityBio
IBRX
$2.27B
$0 ﹤0.01%
39
IFRX icon
1567
InflaRx
IFRX
$112M
-4,300
Closed -$148K
IMUX icon
1568
Immunic
IMUX
$75.1M
-320
Closed -$4K
INO icon
1569
Inovio Pharmaceuticals
INO
$148M
-1,883
Closed -$126K
IRBT icon
1570
iRobot
IRBT
$102M
-142,100
Closed -$15.6M
ITA icon
1571
iShares US Aerospace & Defense ETF
ITA
$9.3B
-58,948
Closed -$6.38M
JD icon
1572
JD.com
JD
$44.6B
-5,000
Closed -$130K
KBR icon
1573
KBR
KBR
$6.4B
-38,502
Closed -$814K
KLXE icon
1574
KLX Energy Services
KLXE
$33.7M
-1,969
Closed -$316K
KNSA icon
1575
Kiniksa Pharmaceuticals
KNSA
$2.65B
-4,900
Closed -$125K