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
CAE icon
1051
CAE Inc
CAE
$9.59B
$2.75M ﹤0.01%
99,304
-3,850
GIL icon
1052
Gildan
GIL
$11.2B
$2.72M ﹤0.01%
97,207
+16,334
FCPT icon
1053
Four Corners Property Trust
FCPT
$2.45B
$2.68M ﹤0.01%
89,933
+31,569
TPIC
1054
DELISTED
TPI Composites
TPIC
$2.66M ﹤0.01%
50,466
-20,615
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.64M ﹤0.01%
65,613
+4,502
COHR
1056
DELISTED
Coherent Inc
COHR
$2.63M ﹤0.01%
17,500
+17,463
GAP
1057
The Gap Inc
GAP
$9.97B
$2.62M ﹤0.01%
130,008
+84,900
SHEN icon
1058
Shenandoah Telecom
SHEN
$643M
$2.59M ﹤0.01%
59,819
+19,350
BB icon
1059
BlackBerry
BB
$2.53B
$2.58M ﹤0.01%
389,648
+8,163
BWEN icon
1060
Broadwind
BWEN
$75.6M
$2.54M ﹤0.01%
321,789
-245,783
JEF icon
1061
Jefferies Financial Group
JEF
$12.8B
$2.48M ﹤0.01%
105,630
-2,332
DINO icon
1062
HF Sinclair
DINO
$9.09B
$2.48M ﹤0.01%
95,884
+87,920
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.45M ﹤0.01%
82,680
+6,231
DT icon
1064
Dynatrace
DT
$13.9B
$2.42M ﹤0.01%
55,992
+13,515
AXIA
1065
AXIA Energia
AXIA
$26.4B
$2.34M ﹤0.01%
334,479
+22,021
QTS
1066
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M ﹤0.01%
37,109
-35,049
ARR
1067
Armour Residential REIT
ARR
$1.89B
$2.26M ﹤0.01%
41,866
TRGP icon
1068
Targa Resources
TRGP
$39.3B
$2.25M ﹤0.01%
85,397
-3,341
J icon
1069
Jacobs Solutions
J
$16.1B
$2.21M ﹤0.01%
24,569
+8,249
JBGS
1070
JBG SMITH
JBGS
$1.02B
$2.2M ﹤0.01%
70,421
-367
GRP.U
1071
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2.19M ﹤0.01%
35,904
+1,327
REZI icon
1072
Resideo Technologies
REZI
$5.39B
$2.17M ﹤0.01%
102,319
+101,430
EPRT icon
1073
Essential Properties Realty Trust
EPRT
$6.05B
$2.17M ﹤0.01%
102,225
+4,693
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.17M ﹤0.01%
121,634
-61,003
TEVA icon
1075
Teva Pharmaceuticals
TEVA
$34.6B
$2.15M ﹤0.01%
223,176
+16,309
41 42
43
44 45