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
NWS icon
1076
News Corp Class B
NWS
$14.8B
$2.88M ﹤0.01%
122,899
+11,403
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$1.46B
$2.86M ﹤0.01%
117,650
+14,575
CLVR
1078
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.86M ﹤0.01%
+9,255
CBD
1079
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.83M ﹤0.01%
486,975
+33,518
BSMX
1080
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.83M ﹤0.01%
514,706
-74,194
BHC icon
1081
Bausch Health
BHC
$2.2B
$2.81M ﹤0.01%
88,399
+19,008
CSIQ icon
1082
Canadian Solar
CSIQ
$1.19B
$2.77M ﹤0.01%
55,829
-271,394
MSEX icon
1083
Middlesex Water
MSEX
$990M
$2.76M ﹤0.01%
34,986
-103,971
COR
1084
DELISTED
Coresite Realty Corporation
COR
$2.74M ﹤0.01%
22,871
-37,503
WFG icon
1085
West Fraser Timber
WFG
$5.21B
$2.7M ﹤0.01%
+37,453
DT icon
1086
Dynatrace
DT
$10.7B
$2.69M ﹤0.01%
55,805
-187
TRGP icon
1087
Targa Resources
TRGP
$50.6B
$2.69M ﹤0.01%
84,659
-738
TTM
1088
DELISTED
Tata Motors Limited
TTM
$2.69M ﹤0.01%
+129,300
VLDR
1089
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.68M ﹤0.01%
+235,382
ATH
1090
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.67M ﹤0.01%
53,043
-24,402
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
$2.65M ﹤0.01%
17,154
+4,644
J icon
1092
Jacobs Solutions
J
$16.2B
$2.62M ﹤0.01%
24,511
-58
TEVA icon
1093
Teva Pharmaceuticals
TEVA
$39.4B
$2.6M ﹤0.01%
225,185
+2,009
HPP
1094
Hudson Pacific Properties
HPP
$393M
$2.58M ﹤0.01%
13,576
+1,175
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
$2.49M ﹤0.01%
74,500
-57,500
QTS
1096
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.49M ﹤0.01%
40,150
+3,041
TRNO icon
1097
Terreno Realty
TRNO
$6.85B
$2.44M ﹤0.01%
42,274
-20,729
LEVI icon
1098
Levi Strauss
LEVI
$8.65B
$2.43M ﹤0.01%
101,484
-896
JBGS
1099
JBG SMITH
JBGS
$897M
$2.41M ﹤0.01%
75,908
+5,487
SPTN
1100
DELISTED
SpartanNash
SPTN
$2.39M ﹤0.01%
+121,719
42 43
44
45 46