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
CAE icon
1051
CAE Inc
CAE
$8.25B
$2.75M ﹤0.01%
99,304
-3,850
GIL icon
1052
Gildan
GIL
$10.7B
$2.72M ﹤0.01%
97,207
+16,334
FCPT icon
1053
Four Corners Property Trust
FCPT
$2.79B
$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
$9.18B
$2.62M ﹤0.01%
130,008
+84,900
SHEN icon
1058
Shenandoah Telecom
SHEN
$911M
$2.59M ﹤0.01%
59,819
+19,350
BB icon
1059
BlackBerry
BB
$3.02B
$2.58M ﹤0.01%
389,648
+8,163
BWEN icon
1060
Broadwind
BWEN
$61.6M
$2.54M ﹤0.01%
321,789
-245,783
JEF icon
1061
Jefferies Financial Group
JEF
$9.79B
$2.48M ﹤0.01%
105,630
-2,332
DINO icon
1062
HF Sinclair
DINO
$11.1B
$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
$10.7B
$2.42M ﹤0.01%
55,992
+13,515
AXIA
1065
AXIA Energia
AXIA
$28.2B
$2.34M ﹤0.01%
422,393
+27,809
QTS
1066
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M ﹤0.01%
37,109
-35,049
ARR
1067
Armour Residential REIT
ARR
$2.18B
$2.26M ﹤0.01%
41,866
TRGP icon
1068
Targa Resources
TRGP
$51.8B
$2.25M ﹤0.01%
85,397
-3,341
J icon
1069
Jacobs Solutions
J
$14.8B
$2.21M ﹤0.01%
24,569
+8,249
JBGS
1070
JBG SMITH
JBGS
$907M
$2.2M ﹤0.01%
70,421
-367
GRP.U
1071
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.19M ﹤0.01%
35,904
+1,327
REZI icon
1072
Resideo Technologies
REZI
$6.13B
$2.17M ﹤0.01%
102,319
+101,430
EPRT icon
1073
Essential Properties Realty Trust
EPRT
$6.73B
$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
$36.8B
$2.15M ﹤0.01%
223,176
+16,309
41 42
43
44 45