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
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$373M
3
+$371M
4
NVDA icon
NVIDIA
NVDA
+$331M
5
DHR icon
Danaher
DHR
+$319M

Top Sells

1
+$372M
2
+$294M
3
+$257M
4
AAPL icon
Apple
AAPL
+$255M
5
MRVL icon
Marvell Technology
MRVL
+$246M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
926
Perdoceo Education
PRDO
$1.8B
$6.18M ﹤0.01%
516,466
-23,632
EGP icon
927
EastGroup Properties
EGP
$9.67B
$6.15M ﹤0.01%
42,946
+2,451
WH icon
928
Wyndham Hotels & Resorts
WH
$5.53B
$6.14M ﹤0.01%
87,917
-43,343
LEA icon
929
Lear
LEA
$5.57B
$6.08M ﹤0.01%
33,529
-78,347
XRX icon
930
Xerox
XRX
$356M
$6.08M ﹤0.01%
250,459
-8,805
NOC icon
931
Northrop Grumman
NOC
$81.7B
$6.04M ﹤0.01%
18,673
+829
MDB icon
932
MongoDB
MDB
$27B
$6.03M ﹤0.01%
22,527
-1,637
BCC icon
933
Boise Cascade
BCC
$2.82B
$6M ﹤0.01%
+100,137
APA icon
934
APA Corp
APA
$8.86B
$5.96M ﹤0.01%
332,996
+6,810
GPMT
935
Granite Point Mortgage Trust
GPMT
$133M
$5.91M ﹤0.01%
+492,641
GO icon
936
Grocery Outlet
GO
$1.09B
$5.87M ﹤0.01%
159,145
-5,552
STOR
937
DELISTED
STORE Capital Corporation
STOR
$5.85M ﹤0.01%
174,734
-9,867
DCI icon
938
Donaldson
DCI
$10.4B
$5.84M ﹤0.01%
100,357
-17,677
EPRT icon
939
Essential Properties Realty Trust
EPRT
$6.27B
$5.83M ﹤0.01%
254,901
+152,676
FTCH
940
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.79M ﹤0.01%
109,169
-52,508
KIDS icon
941
OrthoPediatrics
KIDS
$464M
$5.76M ﹤0.01%
+118,190
EYE icon
942
National Vision
EYE
$2.29B
$5.76M ﹤0.01%
131,426
+7,645
BIG
943
DELISTED
Big Lots, Inc.
BIG
$5.72M ﹤0.01%
83,732
-3,786
NNN icon
944
NNN REIT
NNN
$7.85B
$5.69M ﹤0.01%
129,208
+26,522
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
$5.65M ﹤0.01%
121,664
+66,008
CIB icon
946
Grupo Cibest SA
CIB
$15B
$5.59M ﹤0.01%
174,816
-76,687
HCM icon
947
HUTCHMED
HCM
$2.48B
$5.58M ﹤0.01%
197,557
+3,100
LAND
948
Gladstone Land Corp
LAND
$347M
$5.57M ﹤0.01%
304,401
-50,109
NDSN icon
949
Nordson
NDSN
$13.4B
$5.57M ﹤0.01%
28,010
+1,067
HMY icon
950
Harmony Gold Mining
HMY
$12.3B
$5.55M ﹤0.01%
1,273,391
+973,391
36 37
38
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