AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
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
+$84.3B
Cap. Flow
+$9.77B
Cap. Flow %
11.58%
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
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
BBBY
1601
DELISTED
Bed Bath & Beyond Inc
BBBY
-431
Closed -$2K
LOTZW
1602
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
SWCH
1603
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-34,963
Closed -$505K
ANAT
1604
DELISTED
American National Group, Inc. Common Stock
ANAT
-600
Closed -$49K
HMHC
1605
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-301,267
Closed -$566K
RDS.A
1606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-36,670
Closed -$1.28M
CATM
1607
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-1,100
Closed -$23K
CLGX
1608
DELISTED
Corelogic, Inc.
CLGX
-104
Closed -$3K
EIDX
1609
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-3,800
Closed -$186K
WPX
1610
DELISTED
WPX Energy, Inc.
WPX
-1,735
Closed -$5K
SAMAU
1611
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
0
AIMT
1612
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-6,400
Closed -$92K
TECD
1613
DELISTED
Tech Data Corp
TECD
-3,835
Closed -$502K
WBC
1614
DELISTED
WABCO HOLDINGS INC.
WBC
-22,121
Closed -$2.99M
AGN
1615
DELISTED
Allergan plc
AGN
-195,998
Closed -$34.7M
TSG
1616
DELISTED
The Stars Group Inc.
TSG
-38,032
Closed -$777K
TGE
1617
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-20,364
Closed -$335K
RTN
1618
DELISTED
Raytheon Company
RTN
-773,460
Closed -$101M
S
1619
DELISTED
Sprint Corporation
S
-381,774
Closed -$3.29M
ZGNX
1620
DELISTED
Zogenix, Inc.
ZGNX
-4,400
Closed -$109K
BEAT
1621
DELISTED
BioTelemetry, Inc.
BEAT
-3,500
Closed -$135K
VSTO
1622
DELISTED
Vista Outdoor Inc.
VSTO
-10,012
Closed -$88K
CY
1623
DELISTED
Cypress Semiconductor
CY
-233,595
Closed -$2.54M
CADE
1624
DELISTED
Cadence Bancorporation
CADE
-221,014
Closed -$467K
AAN.A
1625
DELISTED
AARON'S INC CL-A
AAN.A
-181,223
Closed -$4.13M