AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Top Buys

1
AVGO icon
Broadcom
AVGO
+$241M
2
MDT icon
Medtronic
MDT
+$228M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
SWK icon
Stanley Black & Decker
SWK
+$189M
5
RTN
Raytheon Company
RTN
+$144M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$215M
2
CSCO icon
Cisco
CSCO
+$146M
3
GILD icon
Gilead Sciences
GILD
+$112M
4
AAPL icon
Apple
AAPL
+$95.8M
5
CAH icon
Cardinal Health
CAH
+$92.9M

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
551
Sarepta Therapeutics
SRPT
$1.85B
$18.9M 0.02%
116,712
+13,294
+13% +$2.15M
RMD icon
552
ResMed
RMD
$40.9B
$18.8M 0.02%
162,757
-19,413
-11% -$2.24M
ALLE icon
553
Allegion
ALLE
$14.6B
$18.8M 0.02%
207,198
-91,598
-31% -$8.3M
FFIV icon
554
F5
FFIV
$18.4B
$18.7M 0.02%
93,720
+28,822
+44% +$5.75M
CRTO icon
555
Criteo
CRTO
$1.21B
$18.7M 0.02%
814,160
+202,800
+33% +$4.65M
FRC
556
DELISTED
First Republic Bank
FRC
$18.7M 0.02%
194,368
-41,852
-18% -$4.02M
EXR icon
557
Extra Space Storage
EXR
$30.8B
$18.7M 0.02%
215,353
+8,505
+4% +$737K
H icon
558
Hyatt Hotels
H
$13.9B
$18.6M 0.02%
233,900
– –
AY
559
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.6M 0.02%
903,911
+162,011
+22% +$3.33M
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.4M 0.02%
4,594,900
+1,243,700
+37% +$4.99M
VNO icon
561
Vornado Realty Trust
VNO
$7.81B
$18.3M 0.02%
251,117
-2,822
-1% -$206K
TRP icon
562
TC Energy
TRP
$53.9B
$18.3M 0.02%
452,845
+5,616
+1% +$227K
HASI icon
563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$18.1M 0.02%
843,727
+213,875
+34% +$4.59M
UGI icon
564
UGI
UGI
$7.37B
$18M 0.02%
325,061
+23,259
+8% +$1.29M
INGN icon
565
Inogen
INGN
$231M
$18M 0.02%
73,569
-8,410
-10% -$2.05M
CHD icon
566
Church & Dwight Co
CHD
$23.1B
$17.9M 0.02%
301,325
+4,029
+1% +$239K
PSTG icon
567
Pure Storage
PSTG
$25.9B
$17.9M 0.02%
689,225
-4,974
-0.7% -$129K
INGR icon
568
Ingredion
INGR
$8.22B
$17.8M 0.02%
169,228
-242,011
-59% -$25.4M
LW icon
569
Lamb Weston
LW
$8.02B
$17.7M 0.02%
265,649
-4,596
-2% -$306K
RGLD icon
570
Royal Gold
RGLD
$12.3B
$17.7M 0.02%
229,473
+60,506
+36% +$4.66M
GKOS icon
571
Glaukos
GKOS
$5.21B
$17.6M 0.02%
271,500
+11,700
+5% +$759K
BBWI icon
572
Bath & Body Works
BBWI
$5.82B
$17.6M 0.02%
718,140
+558,417
+350% +$13.7M
CISN
573
DELISTED
Cision Ltd. Ordinary Share
CISN
$17.6M 0.02%
1,045,700
+301,000
+40% +$5.06M
MTRN icon
574
Materion
MTRN
$2.34B
$17.5M 0.02%
290,049
-303
-0.1% -$18.3K
NKTR icon
575
Nektar Therapeutics
NKTR
$924M
$17.5M 0.02%
19,180
+411
+2% +$376K
21 22
23
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