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
URBN icon
1576
Urban Outfitters
URBN
$6.02B
-12,200
Closed -$339K
VAC icon
1577
Marriott Vacations Worldwide
VAC
$2.67B
-2,192
Closed -$282K
VIAV icon
1578
Viavi Solutions
VIAV
$2.57B
-24,000
Closed -$360K
VNOM icon
1579
Viper Energy
VNOM
$6.45B
-6,500
Closed -$160K
WD icon
1580
Walker & Dunlop
WD
$2.77B
-13,843
Closed -$895K
WSR
1581
Whitestone REIT
WSR
$659M
-70,298
Closed -$958K
WTS icon
1582
Watts Water Technologies
WTS
$9.13B
-14,122
Closed -$1.41M
GOEVW
1583
DELISTED
Canoo Inc. Warrant
GOEVW
0
HOLI
1584
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-18,600
Closed -$305K
CCLP
1585
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
SUNW
1586
DELISTED
Sunworks, Inc.
SUNW
-257,705
Closed -$326K
CORR
1587
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-18,741
Closed -$838K
HT
1588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-16,233
Closed -$236K
TCDA
1589
DELISTED
Tricida, Inc. Common Stock
TCDA
-5,100
Closed -$192K
LOTZW
1590
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
CVET
1591
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
40
BRG
1592
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-30
Closed
SNP
1593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-36,723
Closed -$2.21M
APTS
1594
DELISTED
Preferred Apartment Communities, Inc.
APTS
-60
Closed -$1K
RVI
1595
DELISTED
Retail Value Inc. Common Shares
RVI
-7,184
Closed -$265K
KRA
1596
DELISTED
Kraton Corporation
KRA
-50,000
Closed -$1.27M
CPLG
1597
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-50
Closed -$1K
MDP
1598
DELISTED
Meredith Corporation
MDP
-166,091
Closed -$5.39M
XLRN
1599
DELISTED
Acceleron Pharma Inc.
XLRN
-4,600
Closed -$244K
SNR
1600
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-110
Closed -$1K