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
ORA icon
801
Ormat Technologies
ORA
$6.91B
$10.8M 0.01%
137,674
-5,060
REGI
802
DELISTED
Renewable Energy Group, Inc.
REGI
$10.8M 0.01%
163,155
-29,430
BGS icon
803
B&G Foods
BGS
$428M
$10.8M 0.01%
346,830
+196,830
TOL icon
804
Toll Brothers
TOL
$13.2B
$10.8M 0.01%
189,768
+24,612
VSH icon
805
Vishay Intertechnology
VSH
$3.57B
$10.7M 0.01%
446,044
-61,638
NHI icon
806
National Health Investors
NHI
$4.17B
$10.7M 0.01%
148,474
+2,321
RUN icon
807
Sunrun
RUN
$2.84B
$10.7M 0.01%
176,527
-102,805
LOPE icon
808
Grand Canyon Education
LOPE
$4.67B
$10.7M 0.01%
99,447
+14,303
FLS icon
809
Flowserve
FLS
$9.95B
$10.6M 0.01%
274,011
+88,136
CSOD
810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.01%
243,084
+82,626
FRT icon
811
Federal Realty Investment Trust
FRT
$9.51B
$10.6M 0.01%
104,136
+50,711
CFR icon
812
Cullen/Frost Bankers
CFR
$8.91B
$10.6M 0.01%
97,099
-12,041
KFRC icon
813
Kforce
KFRC
$565M
$10.4M 0.01%
194,933
-32,116
NATI
814
DELISTED
National Instruments Corp
NATI
$10.4M 0.01%
241,597
+138,891
IPGP icon
815
IPG Photonics
IPGP
$5.12B
$10.4M 0.01%
49,217
+8,872
CHWY icon
816
Chewy
CHWY
$11.2B
$10.4M 0.01%
122,354
+21,528
SNX icon
817
TD Synnex
SNX
$16.8B
$10.3M 0.01%
+89,661
MED icon
818
Medifast
MED
$120M
$10.2M 0.01%
48,146
+7,318
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 0.01%
999,900
+400,299
ENTG icon
820
Entegris
ENTG
$20.7B
$10.2M 0.01%
90,958
+27,806
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.2M 0.01%
+708,042
TGNA
822
DELISTED
TEGNA Inc
TGNA
$10.1M 0.01%
537,662
-86,456
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.01%
178,923
+49,944
STL
824
DELISTED
Sterling Bancorp
STL
$10.1M 0.01%
436,953
+190,400
BHF icon
825
Brighthouse Financial
BHF
$3.56B
$10M 0.01%
226,142
+133,142
31 32
33
34 35