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
TDG icon
1051
TransDigm Group
TDG
$76.6B
$3.3M ﹤0.01%
5,621
DEI icon
1052
Douglas Emmett
DEI
$2.04B
$3.23M ﹤0.01%
102,910
-24,220
HIW icon
1053
Highwoods Properties
HIW
$3.06B
$3.2M ﹤0.01%
74,578
-1,503
JEF icon
1054
Jefferies Financial Group
JEF
$11.9B
$3.2M ﹤0.01%
111,286
+5,656
RBA icon
1055
RB Global
RBA
$18.2B
$3.19M ﹤0.01%
54,477
+5,402
THG icon
1056
Hanover Insurance
THG
$6.6B
$3.18M ﹤0.01%
24,560
+856
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.17M ﹤0.01%
97,901
-3,549
RDS.A
1058
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M ﹤0.01%
+80,013
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.13M ﹤0.01%
298,403
+49,894
FSV icon
1060
FirstService
FSV
$7.17B
$3.1M ﹤0.01%
20,952
+8,147
GIL icon
1061
Gildan
GIL
$8.32B
$3.1M ﹤0.01%
101,031
+3,824
WOLF icon
1062
Wolfspeed
WOLF
$525M
$3.09M ﹤0.01%
28,531
-10,207
CAE icon
1063
CAE Inc
CAE
$8.64B
$3.04M ﹤0.01%
106,654
+7,350
VIV icon
1064
Telefônica Brasil
VIV
$21.2B
$3.03M ﹤0.01%
385,082
-2,581
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.02M ﹤0.01%
70,972
+5,359
MMP
1066
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M ﹤0.01%
69,247
-75,979
ADC icon
1067
Agree Realty
ADC
$8.65B
$3M ﹤0.01%
44,553
-3,665
SFIX icon
1068
Stitch Fix
SFIX
$570M
$2.95M ﹤0.01%
59,624
-20,197
CIG icon
1069
CEMIG Preferred Shares
CIG
$6.06B
$2.92M ﹤0.01%
2,426,216
-1,259,790
ABNB icon
1070
Airbnb
ABNB
$70.9B
$2.92M ﹤0.01%
+15,537
AMRC icon
1071
Ameresco
AMRC
$1.83B
$2.92M ﹤0.01%
60,000
+35,000
UA icon
1072
Under Armour Class C
UA
$1.88B
$2.92M ﹤0.01%
157,928
+22,278
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
$2.91M ﹤0.01%
67,000
VIST icon
1074
Vista Energy
VIST
$5.13B
$2.91M ﹤0.01%
1,135,321
-133,602
LOTZ
1075
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.9M ﹤0.01%
407,395
41 42
43
44 45