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
GOEVW
1626
DELISTED
Canoo Inc. Warrant
GOEVW
0
HA
1627
DELISTED
Hawaiian Holdings, Inc.
HA
-3,100
Closed -$85K
TUP
1628
DELISTED
Tupperware Brands Corporation
TUP
-25,186
Closed -$479K
ATRI
1629
DELISTED
Atrion Corp
ATRI
-200
Closed -$171K
AIU
1630
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-1,590
Closed -$1.58M
CCLP
1631
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
CPE
1632
DELISTED
Callon Petroleum Company
CPE
-1,823
Closed -$120K
LVOXW
1633
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
0
AVTA
1634
DELISTED
Avantax, Inc. Common Stock
AVTA
-20,359
Closed -$618K
LTRPA
1635
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-4,400
Closed -$55K
CSII
1636
DELISTED
Cardiovascular Systems, Inc.
CSII
-95,000
Closed -$4.08M
TTM
1637
DELISTED
Tata Motors Limited
TTM
-6,000
Closed -$70K
LOTZW
1638
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
ENDP
1639
DELISTED
Endo International plc
ENDP
-12,100
Closed -$50K
JOBS
1640
DELISTED
51job, Inc.
JOBS
-41,700
Closed -$3.15M
FLOW
1641
DELISTED
SPX FLOW, Inc.
FLOW
-9,663
Closed -$404K
TGP
1642
DELISTED
Teekay LNG Partners L.P.
TGP
-2,500
Closed -$35K
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
-3,000
Closed -$108K
TLND
1644
DELISTED
Talend S.A. American Depositary Shares
TLND
-315,879
Closed -$12.2M
CATM
1645
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-4,600
Closed -$126K
UROV
1646
DELISTED
Urovant Sciences Ltd.
UROV
-16,186
Closed -$128K
VRTU
1647
DELISTED
Virtusa Corporation
VRTU
-2,500
Closed -$111K
EIGI
1648
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-58,914
Closed -$283K
GPOR
1649
DELISTED
Gulfport Energy Corp.
GPOR
-352,594
Closed -$1.73M
WMGI
1650
DELISTED
Wright Medical Group Inc
WMGI
-184,400
Closed -$5.5M