AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$406M
3
+$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

1
+$291M
2
+$252M
3
+$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.8M 0.01%
171,944
-10,043
CPB icon
677
Campbell Soup
CPB
$6.12B
$16.8M 0.01%
348,152
-70,770
RCL icon
678
Royal Caribbean
RCL
$68.6B
$16.8M 0.01%
225,030
+31,914
TWO
679
Two Harbors Investment
TWO
$1.16B
$16.8M 0.01%
659,244
-95,024
CSIQ icon
680
Canadian Solar
CSIQ
$1.01B
$16.8M 0.01%
327,223
+273,422
WRB icon
681
W.R. Berkley
WRB
$26.2B
$16.7M 0.01%
564,944
+68,092
VVV icon
682
Valvoline
VVV
$4.12B
$16.6M 0.01%
718,947
+65,710
CF icon
683
CF Industries
CF
$18.8B
$16.6M 0.01%
429,049
+40,319
BRSL
684
Brightstar Lottery PLC
BRSL
$2.38B
$16.5M 0.01%
971,417
+186,626
HUN icon
685
Huntsman Corp
HUN
$2.38B
$16.4M 0.01%
652,162
-234,633
MMYT icon
686
MakeMyTrip
MMYT
$4.48B
$16.3M 0.01%
553,375
+18,763
CUZ icon
687
Cousins Properties
CUZ
$4.17B
$16.3M 0.01%
487,355
+400,231
REG icon
688
Regency Centers
REG
$14.6B
$16.2M 0.01%
356,333
+23,843
CCL icon
689
Carnival Corp
CCL
$36.4B
$16.2M 0.01%
749,501
+537,825
JOYY
690
JOYY Inc
JOYY
$2.93B
$16.2M 0.01%
202,782
-40,962
CCJ icon
691
Cameco
CCJ
$50.7B
$16M 0.01%
1,195,785
+1,046,425
TTEC icon
692
TTEC Holdings
TTEC
$145M
$15.9M 0.01%
218,230
+104,615
AQUA
693
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.9M 0.01%
589,293
-179,154
COLM icon
694
Columbia Sportswear
COLM
$3.12B
$15.8M 0.01%
180,729
+9,529
UHS icon
695
Universal Health Services
UHS
$9.92B
$15.7M 0.01%
114,192
+20,000
BVN icon
696
Compañía de Minas Buenaventura
BVN
$7.9B
$15.7M 0.01%
1,287,768
-58,138
CINF icon
697
Cincinnati Financial
CINF
$25.8B
$15.6M 0.01%
178,771
+20,571
CZZ
698
DELISTED
Cosan Limited
CZZ
$15.6M 0.01%
846,959
+13,714
LTHM
699
DELISTED
Livent Corporation
LTHM
$15.5M 0.01%
825,001
+11,861
ARCE
700
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$15.5M 0.01%
436,554
+134,431
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