AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
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
+$85.2B
Cap. Flow
+$12.8B
Cap. Flow %
14.99%
Top 10 Hldgs %
18.49%
Holding
1,686
New
70
Increased
837
Reduced
432
Closed
76

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
BRG
1576
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
30
-30
-50%
PTR
1577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-5,300
Closed -$269K
POLY
1578
DELISTED
Plantronics, Inc.
POLY
-3,094
Closed -$115K
CDR
1579
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
120
-120
-50%
CUB
1580
DELISTED
Cubic Corporation
CUB
-37,245
Closed -$2.62M
HMSY
1581
DELISTED
HMS Holdings Corp.
HMSY
-59,000
Closed -$2.03M
ACAMU
1582
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
-188,600
Closed -$1.91M
HCACU
1583
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
-207,420
Closed -$2.19M
CBL
1584
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
250
-230
-48%
WINS
1585
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
LM
1586
DELISTED
Legg Mason, Inc.
LM
-8,120
Closed -$310K
PGNX
1587
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-2,454
Closed -$12K
EDTXW
1588
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
0
EDTXU
1589
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
-95,239
Closed -$983K
SMTA
1590
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-100
Closed -$1K
STI
1591
DELISTED
SunTrust Banks, Inc.
STI
-226,579
Closed -$15.6M
VIAB
1592
DELISTED
Viacom Inc. Class B
VIAB
-819,698
Closed -$19.7M
ORIT
1593
DELISTED
Oritani Financial Corp. New
ORIT
-6,100
Closed -$108K
MDSO
1594
DELISTED
Medidata Solutions, Inc.
MDSO
-3,938
Closed -$360K
ISCA
1595
DELISTED
International Speedway Corp
ISCA
-2,677
Closed -$120K
VSM
1596
DELISTED
Versum Materials, Inc.
VSM
-5,678
Closed -$301K
VIA
1597
DELISTED
Viacom Inc. Class A
VIA
-1,100
Closed -$29K
LVOXU
1598
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
-212,917
Closed -$2.17M
PEI
1599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
80
-70
-47%
CELG
1600
DELISTED
Celgene Corp
CELG
-1,159,569
Closed -$115M