AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
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
+$426M
2
+$406M
3
+$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

1
+$291M
2
+$252M
3
+$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

Sector Composition

1 Technology 23.84%
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
DEI icon
1001
Douglas Emmett
DEI
$1.83B
$3.71M ﹤0.01%
127,130
+25,472
WIX icon
1002
WIX.com
WIX
$4.46B
$3.71M ﹤0.01%
14,832
+2,210
TRNO icon
1003
Terreno Realty
TRNO
$7.01B
$3.69M ﹤0.01%
63,003
+729
MGPI icon
1004
MGP Ingredients
MGPI
$433M
$3.67M ﹤0.01%
77,880
+3,320
ETD icon
1005
Ethan Allen Interiors
ETD
$575M
$3.66M ﹤0.01%
180,927
+28,544
IONS icon
1006
Ionis Pharmaceuticals
IONS
$11.9B
$3.64M ﹤0.01%
64,457
+16,372
MZTI
1007
The Marzetti Company
MZTI
$3.5B
$3.64M ﹤0.01%
19,784
+6,225
DBX icon
1008
Dropbox
DBX
$5.71B
$3.61M ﹤0.01%
162,709
-50,899
TSLX icon
1009
Sixth Street Specialty
TSLX
$1.81B
$3.61M ﹤0.01%
173,765
+53,883
APOG icon
1010
Apogee Enterprises
APOG
$795M
$3.56M ﹤0.01%
112,425
+3,060
WGO icon
1011
Winnebago Industries
WGO
$909M
$3.56M ﹤0.01%
59,307
+4,327
REAL icon
1012
The RealReal
REAL
$1.4B
$3.54M ﹤0.01%
180,983
+90,898
FWONK icon
1013
Liberty Media Series C
FWONK
$21.7B
$3.51M ﹤0.01%
85,274
-19,710
TDG icon
1014
TransDigm Group
TDG
$65.4B
$3.48M ﹤0.01%
5,621
-2,062
HCSG icon
1015
Healthcare Services Group
HCSG
$1.49B
$3.44M ﹤0.01%
122,563
+122,308
PS
1016
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.44M ﹤0.01%
164,135
-451,824
VIV icon
1017
Telefônica Brasil
VIV
$25.1B
$3.43M ﹤0.01%
387,663
+1,500
RBA icon
1018
RB Global
RBA
$20B
$3.42M ﹤0.01%
49,075
+6,998
CW icon
1019
Curtiss-Wright
CW
$26.5B
$3.39M ﹤0.01%
29,143
-180
SPWR
1020
DELISTED
SunPower Corporation Common Stock
SPWR
$3.38M ﹤0.01%
+132,000
BHF icon
1021
Brighthouse Financial
BHF
$3.56B
$3.37M ﹤0.01%
93,000
+92,805
NXRT
1022
NexPoint Residential Trust
NXRT
$672M
$3.35M ﹤0.01%
79,158
+8,662
ATH
1023
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.34M ﹤0.01%
77,445
-43,861
UAA icon
1024
Under Armour
UAA
$2.73B
$3.33M ﹤0.01%
193,673
+184,921
FR icon
1025
First Industrial Realty Trust
FR
$8.23B
$3.28M ﹤0.01%
77,946
-235,214
39 40
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