AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Top Buys

1
VZ icon
Verizon
VZ
+$173M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
ZBH icon
Zimmer Biomet
ZBH
+$160M
4
SYY icon
Sysco
SYY
+$149M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

1
INSM icon
Insmed
INSM
+$546M
2
HD icon
Home Depot
HD
+$311M
3
PEP icon
PepsiCo
PEP
+$287M
4
MSFT icon
Microsoft
MSFT
+$242M
5
ICE icon
Intercontinental Exchange
ICE
+$233M

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
951
Macy's
M
$4.64B
$2.98M ﹤0.01%
191,711
-699,869
-78% -$10.9M
HEI icon
952
HEICO
HEI
$44.6B
$2.96M ﹤0.01%
23,712
+2,389
+11% +$298K
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$3.83B
$2.95M ﹤0.01%
152,083
-63,314
-29% -$1.23M
CHH icon
954
Choice Hotels
CHH
$5.23B
$2.94M ﹤0.01%
32,993
+4,650
+16% +$414K
CUZ icon
955
Cousins Properties
CUZ
$5.01B
$2.93M ﹤0.01%
78,022
-47,643
-38% -$1.79M
SAIC icon
956
Saic
SAIC
$4.81B
$2.93M ﹤0.01%
33,550
+4,413
+15% +$386K
SABR icon
957
Sabre
SABR
$722M
$2.92M ﹤0.01%
130,401
-1,297,169
-91% -$29.1M
FLEX icon
958
Flex
FLEX
$21.8B
$2.92M ﹤0.01%
370,026
-32,667
-8% -$258K
KRO icon
959
KRONOS Worldwide
KRO
$727M
$2.91M ﹤0.01%
235,270
-152,632
-39% -$1.89M
IAG icon
960
IAMGOLD
IAG
$6.29B
$2.86M ﹤0.01%
838,229
-356,718
-30% -$1.22M
IART icon
961
Integra LifeSciences
IART
$1.22B
$2.81M ﹤0.01%
46,800
+40,900
+693% +$2.46M
LBRT icon
962
Liberty Energy
LBRT
$1.84B
$2.8M ﹤0.01%
259,102
-171,988
-40% -$1.86M
GOEV
963
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.79M ﹤0.01%
+607
New +$2.79M
EBF icon
964
Ennis
EBF
$467M
$2.78M ﹤0.01%
137,563
+26,116
+23% +$528K
ICLR icon
965
Icon
ICLR
$13.4B
$2.78M ﹤0.01%
18,845
-9,358
-33% -$1.38M
ALV icon
966
Autoliv
ALV
$9.78B
$2.76M ﹤0.01%
34,996
+4,104
+13% +$324K
ASGN icon
967
ASGN Inc
ASGN
$2.27B
$2.75M ﹤0.01%
43,692
+13,126
+43% +$825K
PK icon
968
Park Hotels & Resorts
PK
$2.4B
$2.73M ﹤0.01%
109,284
+13,933
+15% +$348K
MANT
969
DELISTED
Mantech International Corp
MANT
$2.71M ﹤0.01%
37,954
+35,854
+1,707% +$2.56M
HVT icon
970
Haverty Furniture Companies
HVT
$384M
$2.71M ﹤0.01%
133,605
+22,392
+20% +$454K
PE
971
DELISTED
PARSLEY ENERGY INC
PE
$2.71M ﹤0.01%
161,181
-213,051
-57% -$3.58M
LOTZ
972
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.7M ﹤0.01%
+276,993
New +$2.7M
DHC
973
Diversified Healthcare Trust
DHC
$1.06B
$2.66M ﹤0.01%
287,402
+133,136
+86% +$1.23M
CUB
974
DELISTED
Cubic Corporation
CUB
$2.62M ﹤0.01%
+37,245
New +$2.62M
LVOX
975
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.62M ﹤0.01%
+266,000
New +$2.62M
37 38
39
40 41