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
NDSN icon
926
Nordson
NDSN
$13.4B
$5.41M ﹤0.01%
26,943
-62,125
NVCR icon
927
NovoCure
NVCR
$1.38B
$5.4M ﹤0.01%
+31,228
MPWR icon
928
Monolithic Power Systems
MPWR
$43.7B
$5.37M ﹤0.01%
14,661
+14,495
HEI.A icon
929
HEICO Corp Class A
HEI.A
$33.4B
$5.34M ﹤0.01%
45,604
-18,740
NWE icon
930
NorthWestern Energy
NWE
$4.04B
$5.34M ﹤0.01%
91,563
+9,951
VSTA icon
931
Vasta Platform
VSTA
$394M
$5.27M ﹤0.01%
363,151
+160,874
CONE
932
DELISTED
CyrusOne Inc Common Stock
CONE
$5.24M ﹤0.01%
71,631
-3,824
CLF icon
933
Cleveland-Cliffs
CLF
$7.37B
$5.2M ﹤0.01%
+356,820
LAND
934
Gladstone Land Corp
LAND
$329M
$5.19M ﹤0.01%
354,510
+115,704
EQT icon
935
EQT Corp
EQT
$33.9B
$5.15M ﹤0.01%
405,000
-1,141
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.14M ﹤0.01%
114,118
+111,407
VST icon
937
Vistra
VST
$54.2B
$5.11M ﹤0.01%
259,871
+47,868
AVTR icon
938
Avantor
AVTR
$7.57B
$5.04M ﹤0.01%
178,873
+68,442
Y
939
DELISTED
Alleghany Corp
Y
$5.03M ﹤0.01%
8,330
+1,757
INDA icon
940
iShares MSCI India ETF
INDA
$9.38B
$4.99M ﹤0.01%
124,065
+17,515
SAIC icon
941
Saic
SAIC
$4.62B
$4.98M ﹤0.01%
52,661
-76
LMNX
942
DELISTED
Luminex Corp
LMNX
$4.97M ﹤0.01%
215,219
+89,373
OMI icon
943
Owens & Minor
OMI
$241M
$4.97M ﹤0.01%
183,786
-39,214
EGOV
944
DELISTED
NIC Inc
EGOV
$4.97M ﹤0.01%
192,045
-24,134
OUT icon
945
Outfront Media
OUT
$4.1B
$4.88M ﹤0.01%
+253,612
CNMD icon
946
CONMED
CNMD
$1.23B
$4.88M ﹤0.01%
43,592
+8,168
PCG icon
947
PG&E
PCG
$34.5B
$4.78M ﹤0.01%
383,839
+99,009
DVN icon
948
Devon Energy
DVN
$23.2B
$4.69M ﹤0.01%
296,782
+59,815
DHR.PRA
949
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.69M ﹤0.01%
3,110
-50
SFIX icon
950
Stitch Fix
SFIX
$702M
$4.69M ﹤0.01%
79,821
-68,349
36 37
38
39 40