AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
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
+$472M
2
+$446M
3
+$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1
+$288M
2
+$257M
3
+$241M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.85%
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
MPLX icon
701
MPLX
MPLX
$54.5B
$15.4M 0.01%
709,305
+79,737
AAP icon
702
Advance Auto Parts
AAP
$2.49B
$15.3M 0.01%
96,809
+27,136
CATY icon
703
Cathay General Bancorp
CATY
$3.48B
$15.1M 0.01%
470,392
+40,420
AGR
704
DELISTED
Avangrid, Inc.
AGR
$15.1M 0.01%
332,386
+8,995
EQH icon
705
Equitable Holdings
EQH
$13.6B
$15M 0.01%
587,826
+388,757
WEN icon
706
Wendy's
WEN
$1.6B
$15M 0.01%
682,453
+326,788
FDS icon
707
Factset
FDS
$10.3B
$15M 0.01%
44,976
+15,754
XPO icon
708
XPO
XPO
$16.6B
$14.9M 0.01%
362,156
-80,074
PENN icon
709
PENN Entertainment
PENN
$1.95B
$14.9M 0.01%
171,969
-9,782
PK icon
710
Park Hotels & Resorts
PK
$2.16B
$14.8M 0.01%
865,522
+726,665
L icon
711
Loews
L
$21.9B
$14.8M 0.01%
329,319
+127,669
FMX icon
712
Fomento Económico Mexicano
FMX
$35.4B
$14.8M 0.01%
195,057
+2,115
FGEN icon
713
FibroGen
FGEN
$35.2M
$14.7M 0.01%
15,865
-946
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
$14.7M 0.01%
2,573,086
+181,774
ASGN icon
715
ASGN Inc
ASGN
$2.09B
$14.6M 0.01%
175,145
+22,452
DELL icon
716
Dell
DELL
$82.4B
$14.6M 0.01%
393,592
+47,078
RETA
717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.6M 0.01%
117,758
-7,076
HMC icon
718
Honda
HMC
$38.8B
$14.3M 0.01%
+507,183
SCCO icon
719
Southern Copper
SCCO
$115B
$14.3M 0.01%
231,948
-19,136
MPW icon
720
Medical Properties Trust
MPW
$3.04B
$14.2M 0.01%
652,143
-6,018
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$7.01B
$14.2M 0.01%
89,604
+21,639
KBH icon
722
KB Home
KBH
$4.06B
$14.2M 0.01%
422,362
+65,773
CASY icon
723
Casey's General Stores
CASY
$20.5B
$14M 0.01%
78,160
+8,689
HR icon
724
Healthcare Realty
HR
$6.03B
$13.8M 0.01%
501,870
+4,214
SLM icon
725
SLM Corp
SLM
$5.5B
$13.7M 0.01%
1,108,189
-187,087
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