AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$57.3B
AUM Growth
+$57.3B
Cap. Flow
-$5.81B
Cap. Flow %
-10.13%
Top 10 Hldgs %
22.65%
Holding
1,708
New
104
Increased
461
Reduced
877
Closed
108

Sector Composition

1 Technology 21.08%
2 Healthcare 16.35%
3 Consumer Discretionary 13.94%
4 Financials 13.3%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBI icon
1551
Northwest Bancshares
NWBI
$1.83B
-11,000
Closed -$183K
NXRT
1552
NexPoint Residential Trust
NXRT
$846M
-44,357
Closed -$2M
PFGC icon
1553
Performance Food Group
PFGC
$16.4B
-265,502
Closed -$13.7M
PLAY icon
1554
Dave & Buster's
PLAY
$838M
-50,000
Closed -$2.01M
PLYM
1555
Plymouth Industrial REIT
PLYM
$978M
-15
Closed
PNFP icon
1556
Pinnacle Financial Partners
PNFP
$7.51B
-8,000
Closed -$512K
PNTG icon
1557
Pennant Group
PNTG
$849M
-350
Closed -$12K
PR icon
1558
Permian Resources
PR
$9.85B
-21,700
Closed -$100K
PRLB icon
1559
Protolabs
PRLB
$1.17B
-31,716
Closed -$3.22M
RDUS
1560
DELISTED
Radius Recycling
RDUS
-72,294
Closed -$1.57M
RGNX icon
1561
Regenxbio
RGNX
$465M
-3,000
Closed -$123K
RIG icon
1562
Transocean
RIG
$2.83B
-24,594
Closed -$169K
RPD icon
1563
Rapid7
RPD
$1.31B
-154,661
Closed -$8.66M
RTX icon
1564
RTX Corp
RTX
$212B
-851,549
Closed -$128M
SCHL icon
1565
Scholastic
SCHL
$629M
-14,247
Closed -$548K
SKM icon
1566
SK Telecom
SKM
$8.28B
-31,211
Closed -$721K
SLGN icon
1567
Silgan Holdings
SLGN
$4.84B
-6,400
Closed -$199K
SMG icon
1568
ScottsMiracle-Gro
SMG
$3.51B
-1,069
Closed -$114K
SNV icon
1569
Synovus
SNV
$7.08B
-17,232
Closed -$675K
SSD icon
1570
Simpson Manufacturing
SSD
$7.79B
-7,000
Closed -$562K
SUPN icon
1571
Supernus Pharmaceuticals
SUPN
$2.51B
-5,500
Closed -$130K
SWX icon
1572
Southwest Gas
SWX
$5.7B
-86,235
Closed -$6.55M
TTE icon
1573
TotalEnergies
TTE
$134B
-156,998
Closed -$8.68M
TUR icon
1574
iShares MSCI Turkey ETF
TUR
$166M
-33,370
Closed -$905K
UMH
1575
UMH Properties
UMH
$1.29B
-44,339
Closed -$698K