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
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$406M
3 +$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

1 +$291M
2 +$252M
3 +$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

Sector Composition

1 Technology 23.84%
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
URBN icon
851
Urban Outfitters
URBN
$5.88B
$7.63M 0.01%
297,952
+270,847
COR
852
DELISTED
Coresite Realty Corporation
COR
$7.57M 0.01%
60,374
-44,795
IOSP icon
853
Innospec
IOSP
$1.89B
$7.52M 0.01%
82,879
+8,670
FOX icon
854
Fox Class B
FOX
$24.1B
$7.49M 0.01%
259,338
-78,678
BRX icon
855
Brixmor Property Group
BRX
$9.2B
$7.45M 0.01%
449,997
+70,416
CX icon
856
Cemex
CX
$17.6B
$7.34M 0.01%
1,420,696
+468,922
LII icon
857
Lennox International
LII
$18B
$7.27M 0.01%
26,530
+286
COOP
858
DELISTED
Mr. Cooper
COOP
$7.21M 0.01%
+232,319
TOL icon
859
Toll Brothers
TOL
$13.4B
$7.18M 0.01%
165,156
-490
WLY icon
860
John Wiley & Sons Class A
WLY
$2.1B
$7.17M 0.01%
157,052
+20,181
ARW icon
861
Arrow Electronics
ARW
$9.63B
$7.16M 0.01%
73,599
-14,859
RHP icon
862
Ryman Hospitality Properties
RHP
$6.5B
$7.1M 0.01%
104,733
+17,109
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.07M 0.01%
160,458
+14,515
SRPT icon
864
Sarepta Therapeutics
SRPT
$2.18B
$6.97M 0.01%
40,901
+9,401
RJF icon
865
Raymond James Financial
RJF
$30B
$6.97M 0.01%
109,307
+20,343
FNF icon
866
Fidelity National Financial
FNF
$14.2B
$6.88M 0.01%
182,905
-74,772
ACGL icon
867
Arch Capital
ACGL
$34.1B
$6.85M 0.01%
189,975
-130,545
FLS icon
868
Flowserve
FLS
$10.7B
$6.85M 0.01%
185,875
+176,089
DXC icon
869
DXC Technology
DXC
$1.97B
$6.85M 0.01%
265,886
-34,930
AMN icon
870
AMN Healthcare
AMN
$809M
$6.83M 0.01%
+100,086
ENSG icon
871
The Ensign Group
ENSG
$10.9B
$6.83M 0.01%
93,635
+91,335
PRDO icon
872
Perdoceo Education
PRDO
$2.13B
$6.82M 0.01%
540,098
+90,144
MKL icon
873
Markel Group
MKL
$22.1B
$6.8M 0.01%
6,585
+249
CEVA icon
874
CEVA Inc
CEVA
$703M
$6.76M 0.01%
148,435
+28,296
VYX icon
875
NCR Voyix
VYX
$975M
$6.72M 0.01%
291,618
+288,857