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
APAM icon
951
Artisan Partners
APAM
$2.92B
$5.54M ﹤0.01%
106,120
-95,599
SMPL icon
952
Simply Good Foods
SMPL
$1.97B
$5.54M ﹤0.01%
182,000
+176,200
NGD
953
New Gold Inc
NGD
$6.61B
$5.49M ﹤0.01%
3,561,985
-936,884
REXR icon
954
Rexford Industrial Realty
REXR
$9.69B
$5.43M ﹤0.01%
107,831
-2,471
EIG icon
955
Employers Holdings
EIG
$895M
$5.43M ﹤0.01%
126,129
-7,722
PCG icon
956
PG&E
PCG
$35.4B
$5.42M ﹤0.01%
463,011
+79,172
WIX icon
957
WIX.com
WIX
$5.25B
$5.38M ﹤0.01%
19,251
+4,419
NVCR icon
958
NovoCure
NVCR
$1.43B
$5.38M ﹤0.01%
40,663
+9,435
UHAL icon
959
U-Haul Holding Co
UHAL
$10B
$5.37M ﹤0.01%
87,720
+5,630
IRBT icon
960
iRobot
IRBT
$50.3M
$5.37M ﹤0.01%
43,908
+9,215
HEI.A icon
961
HEICO Corp Class A
HEI.A
$34.4B
$5.36M ﹤0.01%
47,137
+1,533
LSI
962
DELISTED
Life Storage, Inc.
LSI
$5.24M ﹤0.01%
60,949
+10,450
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
$5.19M ﹤0.01%
94,126
-839
OPTU
964
Optimum Communications Inc
OPTU
$893M
$5.19M ﹤0.01%
159,486
-7,660
LAUR icon
965
Laureate Education
LAUR
$4.55B
$5.17M ﹤0.01%
380,317
-279,278
BRSL
966
Brightstar Lottery PLC
BRSL
$2.97B
$5.14M ﹤0.01%
320,335
-651,082
Y
967
DELISTED
Alleghany Corp
Y
$5.13M ﹤0.01%
8,185
-145
ALV icon
968
Autoliv
ALV
$8.96B
$5.12M ﹤0.01%
55,161
+7,443
WIT icon
969
Wipro
WIT
$28.5B
$5.11M ﹤0.01%
1,610,998
+451,000
IIPR icon
970
Innovative Industrial Properties
IIPR
$1.39B
$5.05M ﹤0.01%
28,039
-3,305
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
$5.04M ﹤0.01%
74,417
+2,786
ARR
972
Armour Residential REIT
ARR
$1.96B
$5.03M ﹤0.01%
82,453
+40,587
TPIC
973
DELISTED
TPI Composites
TPIC
$4.99M ﹤0.01%
88,496
+38,030
VOYA icon
974
Voya Financial
VOYA
$6.69B
$4.99M ﹤0.01%
78,345
+7,473
IIAC.U
975
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.98M ﹤0.01%
+493,497
37 38
39
40 41