AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRC icon
1601
Range Resources
RRC
$8.32B
-35,992
Closed -$251K
RVLV icon
1602
Revolve Group
RVLV
$1.63B
-57
Closed -$2K
SAND icon
1603
Sandstorm Gold
SAND
$3.29B
-192,500
Closed -$1.07M
SONY icon
1604
Sony
SONY
$166B
-258,055
Closed -$2.7M
STBA icon
1605
S&T Bancorp
STBA
$1.53B
-2,900
Closed -$109K
STOK icon
1606
Stoke Therapeutics
STOK
$1.08B
-1,000
Closed -$29K
TBPH icon
1607
Theravance Biopharma
TBPH
$708M
-4,600
Closed -$75K
TDC icon
1608
Teradata
TDC
$1.94B
-2,721
Closed -$98K
THG icon
1609
Hanover Insurance
THG
$6.49B
-2,301
Closed -$295K
TK icon
1610
Teekay
TK
$703M
-11,000
Closed -$38K
TME icon
1611
Tencent Music
TME
$38B
-720,300
Closed -$10.8M
TNK icon
1612
Teekay Tankers
TNK
$1.75B
-9,888
Closed -$101K
UFCS icon
1613
United Fire Group
UFCS
$810M
-2,500
Closed -$121K
UI icon
1614
Ubiquiti
UI
$34.2B
-4,400
Closed -$579K
UNFI icon
1615
United Natural Foods
UNFI
$1.75B
-13,800
Closed -$124K
VLY icon
1616
Valley National Bancorp
VLY
$5.96B
-27,600
Closed -$298K
VUG icon
1617
Vanguard Growth ETF
VUG
$187B
-1,350
Closed -$221K
WHLR
1618
Wheeler Real Estate Investment Trust
WHLR
$4.04M
0
-$2K
WMS icon
1619
Advanced Drainage Systems
WMS
$11.2B
-24,701
Closed -$810K
WNS icon
1620
WNS Holdings
WNS
$3.24B
-14,489
Closed -$858K
WSBF icon
1621
Waterstone Financial
WSBF
$277M
-99,237
Closed -$12.6M
ZG icon
1622
Zillow
ZG
$19.6B
-3,700
Closed -$169K
VRN
1623
DELISTED
Veren
VRN
-50,000
Closed -$165K
AAMI
1624
Acadian Asset Management Inc.
AAMI
$1.8B
-140,577
Closed -$11.9M
BERY
1625
DELISTED
Berry Global Group, Inc.
BERY
-504,857
Closed -$24.4M