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
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$367M
3
+$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

1
+$332M
2
+$268M
3
+$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
Hartford Financial Services
HIG
+$238M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.66%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1026
DELISTED
Apartment Income REIT Corp.
AIRC
$3.94M ﹤0.01%
+92,260
SRPT icon
1027
Sarepta Therapeutics
SRPT
$1.76B
$3.94M ﹤0.01%
52,928
+12,027
CEVA icon
1028
CEVA Inc
CEVA
$564M
$3.92M ﹤0.01%
69,725
-78,710
NOV icon
1029
NOV
NOV
$7.3B
$3.92M ﹤0.01%
+285,821
DINO icon
1030
HF Sinclair
DINO
$9.2B
$3.91M ﹤0.01%
109,383
+13,499
REAL icon
1031
The RealReal
REAL
$1.43B
$3.9M ﹤0.01%
172,463
-8,520
CLB icon
1032
Core Laboratories
CLB
$819M
$3.84M ﹤0.01%
+133,444
MZTI
1033
The Marzetti Company
MZTI
$4.51B
$3.84M ﹤0.01%
21,889
+2,105
KNX icon
1034
Knight Transportation
KNX
$10.2B
$3.82M ﹤0.01%
79,393
-50,546
VSTA
1035
DELISTED
Vasta Platform
VSTA
$3.77M ﹤0.01%
383,043
+19,892
BMI icon
1036
Badger Meter
BMI
$4.45B
$3.76M ﹤0.01%
40,337
-2,124
NXRT
1037
NexPoint Residential Trust
NXRT
$715M
$3.72M ﹤0.01%
80,658
+1,500
BHP icon
1038
BHP
BHP
$207B
$3.71M ﹤0.01%
59,951
+4,827
FWONK icon
1039
Liberty Media Series C
FWONK
$22.9B
$3.7M ﹤0.01%
88,398
+3,124
IONS icon
1040
Ionis Pharmaceuticals
IONS
$13.1B
$3.69M ﹤0.01%
82,126
+17,669
OGE icon
1041
OGE Energy
OGE
$10.1B
$3.67M ﹤0.01%
113,561
-17,374
GGG icon
1042
Graco
GGG
$15.5B
$3.66M ﹤0.01%
51,069
-54,741
COLB icon
1043
Columbia Banking Systems
COLB
$8.4B
$3.59M ﹤0.01%
83,316
-5,710
DEA
1044
Easterly Government Properties
DEA
$1.07B
$3.54M ﹤0.01%
68,323
-70,227
CVGW icon
1045
Calavo Growers
CVGW
$480M
$3.44M ﹤0.01%
44,315
AA icon
1046
Alcoa
AA
$16.1B
$3.43M ﹤0.01%
105,664
-34,407
RIO icon
1047
Rio Tinto
RIO
$161B
$3.42M ﹤0.01%
44,018
+6,596
STAG icon
1048
STAG Industrial
STAG
$7.49B
$3.35M ﹤0.01%
99,700
+10,506
NNI icon
1049
Nelnet
NNI
$4.65B
$3.33M ﹤0.01%
45,837
+2,293
CW icon
1050
Curtiss-Wright
CW
$25.8B
$3.31M ﹤0.01%
27,869
-1,274
40 41
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