AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
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
+$27B
Cap. Flow
+$9.24B
Cap. Flow %
10.96%
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
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
SXT icon
1576
Sensient Technologies
SXT
$4.79B
-203
Closed -$9K
TLRY icon
1577
Tilray
TLRY
$1.26B
-8,000
Closed -$55K
TOWN icon
1578
Towne Bank
TOWN
$2.89B
-7,400
Closed -$134K
TRMK icon
1579
Trustmark
TRMK
$2.46B
-6,500
Closed -$151K
UAE icon
1580
iShares MSCI UAE ETF
UAE
$166M
-90,886
Closed -$85K
UTHR icon
1581
United Therapeutics
UTHR
$17.2B
-5,026
Closed -$477K
UVE icon
1582
Universal Insurance Holdings
UVE
$721M
-189,105
Closed -$1.08M
VET icon
1583
Vermilion Energy
VET
$1.15B
-9,870
Closed -$30K
VRRM icon
1584
Verra Mobility
VRRM
$3.99B
-16,200
Closed -$116K
WABC icon
1585
Westamerica Bancorp
WABC
$1.28B
-2,800
Closed -$165K
WES icon
1586
Western Midstream Partners
WES
$14.7B
-398,112
Closed -$1.29M
WSC icon
1587
WillScot Mobile Mini Holdings
WSC
$4.3B
-11,100
Closed -$112K
ZG icon
1588
Zillow
ZG
$19.6B
-8,295
Closed -$282K
BECN
1589
DELISTED
Beacon Roofing Supply, Inc.
BECN
-7,000
Closed -$116K
PDCO
1590
DELISTED
Patterson Companies, Inc.
PDCO
-9,800
Closed -$150K
HTLF
1591
DELISTED
Heartland Financial USA, Inc.
HTLF
-3,700
Closed -$112K
GOEVW
1592
DELISTED
Canoo Inc. Warrant
GOEVW
0
RCM
1593
DELISTED
R1 RCM Inc. Common Stock
RCM
-78,057
Closed -$709K
TELL
1594
DELISTED
Tellurian Inc.
TELL
-24,700
Closed -$22K
CCLP
1595
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
PACW
1596
DELISTED
PacWest Bancorp
PACW
-174,482
Closed -$1.02M
NUVA
1597
DELISTED
NuVasive, Inc.
NUVA
-29,584
Closed -$1.5M
JNCE
1598
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-6,166
Closed -$29K
BBBY
1599
DELISTED
Bed Bath & Beyond Inc
BBBY
-431
Closed -$2K
LOTZW
1600
DELISTED
CarLotz, Inc. Warrant
LOTZW
0