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
THC icon
1601
Tenet Healthcare
THC
$17.3B
-6,735
Closed -$192K
TSE icon
1602
Trinseo
TSE
$88.1M
-19,944
Closed -$1.56M
URGN icon
1603
UroGen Pharma
URGN
$873M
-2,000
Closed -$94K
VCYT icon
1604
Veracyte
VCYT
$2.55B
-14,000
Closed -$134K
WNC icon
1605
Wabash National
WNC
$479M
-34,300
Closed -$625K
XBIT icon
1606
XBiotech
XBIT
$89M
-15,694
Closed -$50K
XENE icon
1607
Xenon Pharmaceuticals
XENE
$3.02B
-11,200
Closed -$148K
CMBT
1608
CMB.TECH NV
CMBT
$2.64B
-4,000
Closed -$35K
CCEC
1609
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-2,843
Closed -$55K
CMRX
1610
DELISTED
Chimerix, Inc.
CMRX
-25,000
Closed -$97K
NVRO
1611
DELISTED
NEVRO CORP.
NVRO
-74,787
Closed -$4.26M
BCOV
1612
DELISTED
Brightcove, Inc.
BCOV
-10,300
Closed -$87K
VIRX
1613
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-637
Closed -$45K
NTBL
1614
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-1,231
Closed -$70K
EIGR
1615
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-233
Closed -$84K
SCTL
1616
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-25,088
Closed -$160K
CCLP
1617
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
-17,500
-100%
CHS
1618
DELISTED
Chicos FAS, Inc.
CHS
-289,894
Closed -$2.51M
FTCH
1619
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-113,075
Closed -$3.08M
MNTV
1620
DELISTED
Momentive Global Inc. Common Stock
MNTV
-5,000
Closed -$80K
ATNX
1621
DELISTED
Athenex, Inc. Common Stock
ATNX
-270
Closed -$84K
LCI
1622
DELISTED
Lannett Company, Inc.
LCI
-350
Closed -$7K
TEN
1623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-29,398
Closed -$1.24M
JOBS
1624
DELISTED
51job, Inc.
JOBS
-30,389
Closed -$2.34M
CPLG
1625
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-13,596
Closed -$264K