AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBYI icon
1576
Puma Biotechnology
PBYI
$257M
-3,000
Closed -$61
RES icon
1577
RPC Inc
RES
$1.06B
-146,806
Closed -$1.45K
SEM icon
1578
Select Medical
SEM
$1.61B
-61,025
Closed -$505
SRCE icon
1579
1st Source
SRCE
$1.59B
-2,600
Closed -$105
SSP icon
1580
E.W. Scripps
SSP
$266M
-7,000
Closed -$110
TRS icon
1581
TriMas Corp
TRS
$1.6B
-4,600
Closed -$126
TRUE icon
1582
TrueCar
TRUE
$187M
-10,200
Closed -$92
UNIT
1583
Uniti Group
UNIT
$1.54B
-81,975
Closed -$1.28K
WVE icon
1584
Wave Life Sciences
WVE
$1.3B
-2,900
Closed -$122
WW
1585
DELISTED
WW International
WW
-5,000
Closed -$193
AIFU
1586
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
-4,600
Closed -$2.02K
AAMI
1587
Acadian Asset Management Inc.
AAMI
$1.53B
-46,800
Closed -$500
BEST
1588
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-4,355
Closed -$358
EGRX
1589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-11,700
Closed -$471
CCLP
1590
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
MRTX
1591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-268,100
Closed -$11.4K
BKI
1592
DELISTED
Black Knight, Inc. Common Stock
BKI
-1,800
Closed -$82
EVLO
1593
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-50
Closed -$13
TCDA
1594
DELISTED
Tricida, Inc. Common Stock
TCDA
-4,200
Closed -$99
XENT
1595
DELISTED
Intersect ENT, Inc
XENT
-120,000
Closed -$3.38K
MGP
1596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-2,100
Closed -$56
LORL
1597
DELISTED
Loral Space and Communications, Inc.
LORL
-9,400
Closed -$350
XOG
1598
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-17,500
Closed -$75
SYKE
1599
DELISTED
SYKES Enterprises Inc
SYKE
-4,300
Closed -$106
BPY
1600
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
0