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
AAL icon
951
American Airlines Group
AAL
$10.6B
$4.67M ﹤0.01%
296,459
+273,750
FOXF icon
952
Fox Factory Holding Corp
FOXF
$741M
$4.64M ﹤0.01%
43,874
+11,292
ZG icon
953
Zillow
ZG
$16.7B
$4.64M ﹤0.01%
+34,122
OPI
954
DELISTED
Office Properties Income Trust
OPI
$4.63M ﹤0.01%
203,949
+15,288
APA icon
955
APA Corp
APA
$8.49B
$4.63M ﹤0.01%
326,186
+141,501
LRN icon
956
Stride
LRN
$2.88B
$4.63M ﹤0.01%
217,937
+52,782
MANT
957
DELISTED
Mantech International Corp
MANT
$4.58M ﹤0.01%
51,425
+4,202
LOTZ
958
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.56M ﹤0.01%
407,395
-30,939
FRT icon
959
Federal Realty Investment Trust
FRT
$8.64B
$4.55M ﹤0.01%
53,425
-32,119
NATI
960
DELISTED
National Instruments Corp
NATI
$4.51M ﹤0.01%
102,706
+7,407
SJR
961
DELISTED
Shaw Communications Inc.
SJR
$4.5M ﹤0.01%
256,261
+34,386
DAY icon
962
Dayforce
DAY
$11.1B
$4.47M ﹤0.01%
41,968
+41,766
APLE icon
963
Apple Hospitality REIT
APLE
$2.87B
$4.44M ﹤0.01%
344,291
-262,543
STL
964
DELISTED
Sterling Bancorp
STL
$4.43M ﹤0.01%
246,553
-22
RGLD icon
965
Royal Gold
RGLD
$18.4B
$4.42M ﹤0.01%
41,571
-185,092
HAE icon
966
Haemonetics
HAE
$3.77B
$4.42M ﹤0.01%
37,233
+4,729
ALV icon
967
Autoliv
ALV
$9.16B
$4.39M ﹤0.01%
47,718
+7,234
HELE icon
968
Helen of Troy
HELE
$472M
$4.38M ﹤0.01%
19,732
-259
PBFX
969
DELISTED
PBF LOGISTICS LP
PBFX
$4.38M ﹤0.01%
478,525
EIG icon
970
Employers Holdings
EIG
$953M
$4.31M ﹤0.01%
133,851
-19,428
DECK icon
971
Deckers Outdoor
DECK
$15.2B
$4.3M ﹤0.01%
90,000
+89,328
LVOX
972
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.3M ﹤0.01%
411,260
-37,060
MRO
973
DELISTED
Marathon Oil Corporation
MRO
$4.25M ﹤0.01%
637,870
-18,600
PFC
974
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.25M ﹤0.01%
184,469
+3,945
NNN icon
975
NNN REIT
NNN
$7.63B
$4.2M ﹤0.01%
102,686
-60,370
37 38
39
40 41