AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLYM
1551
Plymouth Industrial REIT
PLYM
$986M
$0 ﹤0.01%
15
-5
-25%
PRDO icon
1552
Perdoceo Education
PRDO
$2.14B
-111,060
Closed -$1.76M
PTON icon
1553
Peloton Interactive
PTON
$3.31B
-500
Closed -$13K
RGEN icon
1554
Repligen
RGEN
$6.78B
-22,700
Closed -$1.74M
RYN icon
1555
Rayonier
RYN
$4.05B
-5,911
Closed -$159K
SAFE
1556
Safehold
SAFE
$1.14B
-13,152
Closed -$835K
SAN icon
1557
Banco Santander
SAN
$142B
-1,786
Closed -$7K
SON icon
1558
Sonoco
SON
$4.49B
-4,862
Closed -$283K
WKC icon
1559
World Kinect Corp
WKC
$1.49B
-8,497
Closed -$339K
WWW icon
1560
Wolverine World Wide
WWW
$2.6B
-80,785
Closed -$2.28M
TXNM
1561
TXNM Energy, Inc.
TXNM
$5.99B
-4,172
Closed -$217K
GOEVW
1562
DELISTED
Canoo Inc. Warrant
GOEVW
0
SWN
1563
DELISTED
Southwestern Energy Company
SWN
-60,951
Closed -$118K
SIX
1564
DELISTED
Six Flags Entertainment Corp.
SIX
-116,416
Closed -$5.91M
CCLP
1565
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
NVTA
1566
DELISTED
Invitae Corporation
NVTA
-71,727
Closed -$1.38M
LVOXW
1567
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
0
FTCH
1568
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-240
Closed -$2K
TRHC
1569
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-36,500
Closed -$2.01M
LOTZW
1570
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
BRG
1571
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
30
-30
-50%
PTR
1572
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-5,300
Closed -$269K
POLY
1573
DELISTED
Plantronics, Inc.
POLY
-3,094
Closed -$115K
CDR
1574
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
18
-18
-50%
CUB
1575
DELISTED
Cubic Corporation
CUB
-37,245
Closed -$2.62M