AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDIT icon
1551
Editas Medicine
EDIT
$227M
-4,800
Closed -$109
EVH icon
1552
Evolent Health
EVH
$1.1B
-89,000
Closed -$1.78K
FSM icon
1553
Fortuna Silver Mines
FSM
$2.34B
-347,500
Closed -$1.27K
GEOS icon
1554
Geospace Technologies
GEOS
$242M
-7,800
Closed -$80
GME icon
1555
GameStop
GME
$10B
-1,128,172
Closed -$3.56K
GSK icon
1556
GSK
GSK
$79.8B
-273,614
Closed -$13.1K
GSM icon
1557
FerroAtlántica
GSM
$780M
$0 ﹤0.01%
40
HEI icon
1558
HEICO
HEI
$44.9B
-300
Closed -$23
IBRX icon
1559
ImmunityBio
IBRX
$2.26B
$0 ﹤0.01%
39
IHG icon
1560
InterContinental Hotels
IHG
$18.6B
-48,160
Closed -$2.77K
KRNT icon
1561
Kornit Digital
KRNT
$659M
-4,881
Closed -$91
KRNY icon
1562
Kearny Financial
KRNY
$421M
-9,800
Closed -$126
LAMR icon
1563
Lamar Advertising Co
LAMR
$13B
-9,101
Closed -$630
LAZ icon
1564
Lazard
LAZ
$5.36B
-17,800
Closed -$657
MCRB icon
1565
Seres Therapeutics
MCRB
$165M
$0 ﹤0.01%
1
MEDP icon
1566
Medpace
MEDP
$13.6B
-68,700
Closed -$3.64K
MERC icon
1567
Mercer International
MERC
$214M
-6,500
Closed -$68
MFA
1568
MFA Financial
MFA
$1.07B
-1,400
Closed -$38
MGRC icon
1569
McGrath RentCorp
MGRC
$3.09B
-2,400
Closed -$124
MMI icon
1570
Marcus & Millichap
MMI
$1.28B
-19,678
Closed -$676
NEO icon
1571
NeoGenomics
NEO
$1.04B
-8,200
Closed -$103
NEXA icon
1572
Nexa Resources
NEXA
$644M
-25,604
Closed -$305
NTRA icon
1573
Natera
NTRA
$22.9B
$0 ﹤0.01%
22
-4,200
-99%
OCFC icon
1574
OceanFirst Financial
OCFC
$1.07B
-4,800
Closed -$108
OPTN
1575
DELISTED
OptiNose
OPTN
-11,920
Closed -$1.11K