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
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$367M
3
+$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

1
+$332M
2
+$268M
3
+$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
Hartford Financial Services
HIG
+$238M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
701
DELISTED
Livent Corporation
LTHM
$17.3M 0.01%
998,262
+173,261
JOYY
702
JOYY Inc
JOYY
$3.16B
$17.3M 0.01%
184,195
-18,587
RITM icon
703
Rithm Capital
RITM
$5.63B
$17.2M 0.01%
1,530,031
+261,427
AVLR
704
DELISTED
Avalara, Inc.
AVLR
$17.2M 0.01%
128,976
-1,240
NAVI icon
705
Navient
NAVI
$811M
$17.2M 0.01%
1,199,674
+62,010
XEC
706
DELISTED
CIMAREX ENERGY CO
XEC
$17.2M 0.01%
+288,819
VNO icon
707
Vornado Realty Trust
VNO
$5.35B
$16.7M 0.01%
368,514
+42,418
CASY icon
708
Casey's General Stores
CASY
$27.3B
$16.7M 0.01%
77,273
-887
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$7.65B
$16.6M 0.01%
110,446
+20,842
GIB icon
710
CGI
GIB
$16.2B
$16.6M 0.01%
199,213
-34,614
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 0.01%
179,491
+38,188
EQH icon
712
Equitable Holdings
EQH
$11.8B
$16.5M 0.01%
505,483
-82,343
NLY icon
713
Annaly Capital Management
NLY
$16.2B
$16.5M 0.01%
478,937
-131,686
IMO icon
714
Imperial Oil
IMO
$61.1B
$16.5M 0.01%
680,804
-5,086
NCLH icon
715
Norwegian Cruise Line
NCLH
$9.27B
$16.3M 0.01%
590,996
-212,161
HUN icon
716
Huntsman Corp
HUN
$2.36B
$16.3M 0.01%
563,813
-88,349
SCCO icon
717
Southern Copper
SCCO
$156B
$16.2M 0.01%
255,684
+21,765
TXRH icon
718
Texas Roadhouse
TXRH
$10.6B
$16.2M 0.01%
168,409
+161,709
MMYT icon
719
MakeMyTrip
MMYT
$4.51B
$16M 0.01%
508,209
-45,166
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$12.2B
$16M 0.01%
97,625
+38,380
AOS icon
721
A.O. Smith
AOS
$8.87B
$16M 0.01%
235,998
+20,366
PAHC icon
722
Phibro Animal Health
PAHC
$2.22B
$15.9M 0.01%
650,671
+127,902
THO icon
723
Thor Industries
THO
$4.13B
$15.8M 0.01%
117,410
+72,589
LPX icon
724
Louisiana-Pacific
LPX
$5.13B
$15.8M 0.01%
285,144
+17,188
HDB icon
725
HDFC Bank
HDB
$137B
$15.8M 0.01%
406,718
+127,068
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