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
LBTYA icon
901
Liberty Global Class A
LBTYA
$3.69B
$6.19M 0.01%
255,489
+86,465
IAA
902
DELISTED
IAA, Inc. Common Stock
IAA
$6.17M 0.01%
94,965
-3,714
MMP
903
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.16M 0.01%
145,226
WORK
904
DELISTED
Slack Technologies, Inc.
WORK
$6.13M 0.01%
145,131
-251,574
ENTG icon
905
Entegris
ENTG
$12.9B
$6.08M 0.01%
63,152
+6,528
XRX icon
906
Xerox
XRX
$346M
$6.01M 0.01%
259,264
-48,999
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$6.95B
$5.98M 0.01%
37,953
+9,097
ZNGA
908
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.92M 0.01%
+599,601
PVH icon
909
PVH
PVH
$3.28B
$5.91M 0.01%
62,964
-28,528
CGNX icon
910
Cognex
CGNX
$5.99B
$5.87M 0.01%
73,142
-1,181
STRA icon
911
Strategic Education
STRA
$1.91B
$5.85M 0.01%
61,366
+8,883
IIPR icon
912
Innovative Industrial Properties
IIPR
$1.64B
$5.74M ﹤0.01%
31,344
+1,320
VRTS icon
913
Virtus Investment Partners
VRTS
$1.11B
$5.72M ﹤0.01%
+26,371
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.65M ﹤0.01%
128,979
-43,823
CIG icon
915
CEMIG Preferred Shares
CIG
$5.61B
$5.63M ﹤0.01%
3,686,006
+16,691
PTC icon
916
PTC
PTC
$20.9B
$5.63M ﹤0.01%
47,032
+5,281
EYE icon
917
National Vision
EYE
$2.25B
$5.61M ﹤0.01%
123,781
-232,246
CVNA icon
918
Carvana
CVNA
$63.1B
$5.6M ﹤0.01%
+23,388
SINA
919
DELISTED
Sina Corp
SINA
$5.6M ﹤0.01%
132,215
-25,285
ST icon
920
Sensata Technologies
ST
$4.82B
$5.59M ﹤0.01%
106,116
+24,726
EGP icon
921
EastGroup Properties
EGP
$9.74B
$5.59M ﹤0.01%
40,495
+1,165
SEIC icon
922
SEI Investments
SEIC
$10.2B
$5.49M ﹤0.01%
95,533
+26,307
NOC icon
923
Northrop Grumman
NOC
$80.5B
$5.44M ﹤0.01%
17,844
+5,584
KNX icon
924
Knight Transportation
KNX
$8.55B
$5.43M ﹤0.01%
129,939
-241
REXR icon
925
Rexford Industrial Realty
REXR
$9.59B
$5.42M ﹤0.01%
110,302
+3,427
35 36
37
38 39