AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KPTI icon
1576
Karyopharm Therapeutics
KPTI
$57.2M
-307
Closed -$78K
LAKE icon
1577
Lakeland Industries
LAKE
$143M
-9,900
Closed -$132K
LNN icon
1578
Lindsay Corp
LNN
$1.53B
-68,840
Closed -$6.9M
MAG
1579
DELISTED
MAG Silver
MAG
-103,320
Closed -$838K
MCRB icon
1580
Seres Therapeutics
MCRB
$169M
$0 ﹤0.01%
1
MGIC
1581
Magic Software Enterprises
MGIC
$964M
-7,400
Closed -$63K
MGTX icon
1582
MeiraGTx Holdings
MGTX
$619M
-7,400
Closed -$101K
MYGN icon
1583
Myriad Genetics
MYGN
$615M
-15,400
Closed -$708K
NBIX icon
1584
Neurocrine Biosciences
NBIX
$14.3B
-67,900
Closed -$8.35M
NVCR icon
1585
NovoCure
NVCR
$1.37B
-2,066
Closed -$108K
ADAM
1586
Adamas Trust, Inc. Common Stock
ADAM
$669M
-2,550
Closed -$62K
PAYC icon
1587
Paycom
PAYC
$12.6B
-3,840
Closed -$596K
PDSB icon
1588
PDS Biotechnology
PDSB
$56.4M
-3,920
Closed -$64K
PRTA icon
1589
Prothena Corp
PRTA
$460M
-5,800
Closed -$76K
PTEN icon
1590
Patterson-UTI
PTEN
$2.18B
-978,712
Closed -$16.7M
QURE icon
1591
uniQure
QURE
$985M
-2,400
Closed -$87K
R icon
1592
Ryder
R
$7.64B
-83,522
Closed -$6.1M
RCON icon
1593
Recon Technology
RCON
$60.6M
-469
Closed -$52K
RDI icon
1594
Reading International Class A
RDI
$33.8M
-4,600
Closed -$73K
RMR icon
1595
The RMR Group
RMR
$284M
-14,826
Closed -$1.38M
SF icon
1596
Stifel
SF
$11.5B
-3,468
Closed -$119K
SMBC icon
1597
Southern Missouri Bancorp
SMBC
$648M
-200
Closed -$7K
SPB icon
1598
Spectrum Brands
SPB
$1.38B
-178
Closed -$13K
SPOK icon
1599
Spok Holdings
SPOK
$359M
-17,600
Closed -$271K
STKL
1600
SunOpta
STKL
$779M
-47,636
Closed -$350K