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
ET icon
776
Energy Transfer Partners
ET
$64.8B
$12.1M 0.01%
1,580,310
-152,250
ARW icon
777
Arrow Electronics
ARW
$8.71B
$12.1M 0.01%
109,449
+35,850
BVN icon
778
Compañía de Minas Buenaventura
BVN
$9.17B
$12.1M 0.01%
1,208,284
-79,484
COOP
779
DELISTED
Mr. Cooper
COOP
$12M 0.01%
345,131
+112,812
TFII icon
780
TFI International
TFII
$10.5B
$11.9M 0.01%
+159,621
DLB icon
781
Dolby
DLB
$6.06B
$11.7M 0.01%
118,642
-21,353
RCI icon
782
Rogers Communications
RCI
$18.1B
$11.7M 0.01%
253,870
-4,648
GLPI icon
783
Gaming and Leisure Properties
GLPI
$13.3B
$11.7M 0.01%
275,201
+961
LMT icon
784
Lockheed Martin
LMT
$139B
$11.6M 0.01%
31,514
+428
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.6M 0.01%
195,672
+81,554
RTL
786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11.6M 0.01%
1,181,200
+1,112,245
ENS icon
787
EnerSys
ENS
$7.07B
$11.5M 0.01%
126,723
+48,195
RNR icon
788
RenaissanceRe
RNR
$13.5B
$11.4M 0.01%
71,073
+5,330
FHB icon
789
First Hawaiian
FHB
$3.22B
$11.4M 0.01%
415,610
+13,789
SAFE
790
DELISTED
Safehold Inc.
SAFE
$11.4M 0.01%
162,128
+1,863
ACH
791
Accendra Health
ACH
$251M
$11.3M 0.01%
300,833
+117,047
EQT icon
792
EQT Corp
EQT
$36.2B
$11.3M 0.01%
608,200
+203,200
DISH
793
DELISTED
DISH Network Corp.
DISH
$11.3M 0.01%
312,041
+21,472
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.3M 0.01%
1,330,890
-68,395
ITT icon
795
ITT
ITT
$19B
$11.2M 0.01%
123,469
-7,226
PRGS icon
796
Progress Software
PRGS
$1.24B
$11.2M 0.01%
253,522
-27,180
NRG icon
797
NRG Energy
NRG
$35.4B
$11.2M 0.01%
296,068
-2,255
MANH icon
798
Manhattan Associates
MANH
$7.66B
$10.9M 0.01%
93,274
-16,810
TROX icon
799
Tronox
TROX
$1.52B
$10.9M 0.01%
+594,461
TMX
800
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 0.01%
227,808
-2,658
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