AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
1551
Avis
CAR
$5.51B
-3,709
Closed -$130K
CARG icon
1552
CarGurus
CARG
$3.59B
-7,400
Closed -$267K
CBT icon
1553
Cabot Corp
CBT
$4.31B
-8,214
Closed -$392K
CENTA icon
1554
Central Garden & Pet Class A
CENTA
$2.14B
-3,000
Closed -$59K
CLPR
1555
Clipper Realty
CLPR
$70.6M
$0 ﹤0.01%
30
-170
-85%
CMBM icon
1556
Cambium Networks
CMBM
$18.4M
-1,000
Closed -$10K
CMP icon
1557
Compass Minerals
CMP
$783M
-2,231
Closed -$123K
CNO icon
1558
CNO Financial Group
CNO
$3.92B
-6,127
Closed -$102K
CNS icon
1559
Cohen & Steers
CNS
$3.71B
-18,373
Closed -$6.98M
CWEN icon
1560
Clearway Energy Class C
CWEN
$3.38B
-75,930
Closed -$6.26M
CYCN icon
1561
Cyclerion Therapeutics
CYCN
$7.66M
$0 ﹤0.01%
2
-25
-93%
DLX icon
1562
Deluxe
DLX
$871M
-6,655
Closed -$271K
ENR icon
1563
Energizer
ENR
$1.96B
-24,678
Closed -$953K
FATE icon
1564
Fate Therapeutics
FATE
$112M
-34,439
Closed -$699K
FPI
1565
Farmland Partners
FPI
$475M
$0 ﹤0.01%
70
-330
-83%
FSLY icon
1566
Fastly
FSLY
$1.08B
-10,000
Closed -$203K
GDOT icon
1567
Green Dot
GDOT
$759M
-199,973
Closed -$9.78M
GO icon
1568
Grocery Outlet
GO
$1.78B
-500
Closed -$16K
GOTU icon
1569
Gaotu Techedu
GOTU
$894M
-500,000
Closed -$5.4M
GSM icon
1570
FerroAtlántica
GSM
$780M
$0 ﹤0.01%
40
HL icon
1571
Hecla Mining
HL
$5.93B
-250,509
Closed -$451K
HOMB icon
1572
Home BancShares
HOMB
$5.93B
-14,400
Closed -$277K
HUYA
1573
Huya Inc
HUYA
$807M
-76,206
Closed -$1.88M
IBRX icon
1574
ImmunityBio
IBRX
$2.26B
$0 ﹤0.01%
39
INGN icon
1575
Inogen
INGN
$220M
-3,193
Closed -$213K