AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$9.77B
Cap. Flow %
11.58%
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108

Sector Composition

1 Technology 23.62%
2 Healthcare 15.2%
3 Financials 13.19%
4 Consumer Discretionary 13.18%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBLU icon
1551
JetBlue
JBLU
$1.98B
-769,598
Closed -$6.89M
KLXE icon
1552
KLX Energy Services
KLXE
$34.1M
$0 ﹤0.01%
40
KMT icon
1553
Kennametal
KMT
$1.63B
-1,720
Closed -$32K
LAZ icon
1554
Lazard
LAZ
$5.19B
-4,101
Closed -$97K
LILAK icon
1555
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
41
-13,300
-100%
LPX icon
1556
Louisiana-Pacific
LPX
$6.48B
-1,370
Closed -$24K
MBUU icon
1557
Malibu Boats
MBUU
$611M
-117,597
Closed -$3.39M
MCRB icon
1558
Seres Therapeutics
MCRB
$162M
$0 ﹤0.01%
25
MEOH icon
1559
Methanex
MEOH
$2.73B
-13,274
Closed -$162K
MGNI icon
1560
Magnite
MGNI
$3.49B
-21,269
Closed -$118K
MORN icon
1561
Morningstar
MORN
$10.8B
-35,216
Closed -$4.09M
MYGN icon
1562
Myriad Genetics
MYGN
$633M
-7,000
Closed -$100K
NBTB icon
1563
NBT Bancorp
NBTB
$2.3B
-4,500
Closed -$146K
NVCR icon
1564
NovoCure
NVCR
$1.35B
-11,400
Closed -$768K
NYMT
1565
New York Mortgage Trust
NYMT
$642M
-29,700
Closed -$46K
OLN icon
1566
Olin
OLN
$2.67B
-856
Closed -$10K
OMF icon
1567
OneMain Financial
OMF
$7.37B
-57,427
Closed -$1.1M
OTTR icon
1568
Otter Tail
OTTR
$3.51B
-4,000
Closed -$178K
PLAB icon
1569
Photronics
PLAB
$1.31B
-10,881
Closed -$112K
PLCE icon
1570
Children's Place
PLCE
$111M
-50,335
Closed -$319K
SATS icon
1571
EchoStar
SATS
$18.4B
-4,800
Closed -$153K
SBGI icon
1572
Sinclair Inc
SBGI
$980M
-6,800
Closed -$109K
SIGI icon
1573
Selective Insurance
SIGI
$4.82B
-6,100
Closed -$303K
SPR icon
1574
Spirit AeroSystems
SPR
$4.85B
-51,009
Closed -$1.22M
SRG
1575
Seritage Growth Properties
SRG
$205M
-15,984
Closed -$146K