AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
+$605M
2
AMZN icon
Amazon
AMZN
+$519M
3
AAPL icon
Apple
AAPL
+$473M
4
VZ icon
Verizon
VZ
+$467M
5
WFC icon
Wells Fargo
WFC
+$416M

Top Sells

1
LIN icon
Linde
LIN
+$387M
2
T icon
AT&T
T
+$161M
3
CELG
Celgene Corp
CELG
+$115M
4
TIF
Tiffany & Co.
TIF
+$110M
5
HRB icon
H&R Block
HRB
+$99.3M

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
851
Power Integrations
POWI
$2.5B
$5.63M 0.01%
113,706
+4,272
+4% +$211K
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.6M 0.01%
107,566
+21,963
+26% +$1.14M
MASI icon
853
Masimo
MASI
$7.92B
$5.58M 0.01%
35,319
-11,551
-25% -$1.83M
OVV icon
854
Ovintiv
OVV
$11B
$5.58M 0.01%
237,705
+37,912
+19% +$889K
VEON icon
855
VEON
VEON
$3.56B
$5.52M 0.01%
87,225
+76,401
+706% +$4.83M
DELL icon
856
Dell
DELL
$83.7B
$5.51M 0.01%
211,565
+53,960
+34% +$1.41M
CDK
857
DELISTED
CDK Global, Inc.
CDK
$5.49M 0.01%
100,333
+7,981
+9% +$436K
STRA icon
858
Strategic Education
STRA
$1.94B
$5.48M 0.01%
34,465
+15,511
+82% +$2.46M
HASI icon
859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$5.46M 0.01%
169,836
+15,492
+10% +$498K
UCFC
860
DELISTED
United Community Financial Corp
UCFC
$5.43M 0.01%
466,112
-87,393
-16% -$1.02M
RVTY icon
861
Revvity
RVTY
$9.58B
$5.43M 0.01%
55,881
+6,169
+12% +$599K
B
862
DELISTED
Barnes Group Inc.
B
$5.42M 0.01%
87,472
+3,543
+4% +$219K
AFYA icon
863
Afya
AFYA
$1.38B
$5.41M 0.01%
199,610
+135,768
+213% +$3.68M
TXG icon
864
10x Genomics
TXG
$1.57B
$5.4M 0.01%
+70,859
New +$5.4M
MDP
865
DELISTED
Meredith Corporation
MDP
$5.39M 0.01%
166,091
+5,050
+3% +$164K
LBRDK icon
866
Liberty Broadband Class C
LBRDK
$8.67B
$5.39M 0.01%
42,841
-326
-0.8% -$41K
CLVR
867
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.33M 0.01%
17,554
+7,421
+73% +$2.25M
NOC icon
868
Northrop Grumman
NOC
$83B
$5.32M 0.01%
15,461
-1,053
-6% -$362K
TYL icon
869
Tyler Technologies
TYL
$23.6B
$5.31M 0.01%
17,693
+14,089
+391% +$4.23M
AIV
870
Aimco
AIV
$1.07B
$5.31M 0.01%
771,534
+174,450
+29% +$1.2M
AMH icon
871
American Homes 4 Rent
AMH
$12.7B
$5.21M 0.01%
198,611
+80,828
+69% +$2.12M
SJR
872
DELISTED
Shaw Communications Inc.
SJR
$5.2M 0.01%
256,061
+89,973
+54% +$1.83M
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
$5.19M 0.01%
29,429
+24,094
+452% +$4.25M
DISH
874
DELISTED
DISH Network Corp.
DISH
$5.15M 0.01%
145,132
+43,012
+42% +$1.53M
REXR icon
875
Rexford Industrial Realty
REXR
$10.1B
$5.15M 0.01%
112,718
-1,213
-1% -$55.4K
33 34
35
36 37