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
QDEL icon
1076
QuidelOrtho
QDEL
$1.97B
$2.13M ﹤0.01%
11,840
+1,467
RPAI
1077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.13M ﹤0.01%
248,509
+118,098
SNBR icon
1078
Sleep Number
SNBR
$186M
$2.11M ﹤0.01%
25,747
+583
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
$2.1M ﹤0.01%
67,000
HPP
1080
Hudson Pacific Properties
HPP
$654M
$2.08M ﹤0.01%
86,806
GOOS
1081
Canada Goose Holdings
GOOS
$1.23B
$2.08M ﹤0.01%
69,839
CYBR icon
1082
CyberArk
CYBR
$22.7B
$2.06M ﹤0.01%
12,764
+6,467
LEVI icon
1083
Levi Strauss
LEVI
$8.57B
$2.06M ﹤0.01%
102,380
-4,005
UA icon
1084
Under Armour Class C
UA
$1.75B
$2.02M ﹤0.01%
135,650
+126,521
YPF icon
1085
YPF
YPF
$13.8B
$2.01M ﹤0.01%
427,599
+36,107
PDCE
1086
DELISTED
PDC Energy, Inc.
PDCE
$1.98M ﹤0.01%
96,553
-147,812
NWS icon
1087
News Corp Class B
NWS
$16.3B
$1.98M ﹤0.01%
111,496
+107,681
PEB icon
1088
Pebblebrook Hotel Trust
PEB
$1.32B
$1.94M ﹤0.01%
103,075
-103,114
EQC
1089
DELISTED
Equity Commonwealth
EQC
$1.93M ﹤0.01%
70,894
+1,524
KAR icon
1090
Openlane
KAR
$3.06B
$1.91M ﹤0.01%
102,652
-4,017
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M ﹤0.01%
+55,656
MLCO icon
1092
Melco Resorts & Entertainment
MLCO
$3.12B
$1.88M ﹤0.01%
101,028
-44,074
LXP icon
1093
LXP Industrial Trust
LXP
$2.96B
$1.77M ﹤0.01%
33,441
-7,698
FLGT icon
1094
Fulgent Genetics
FLGT
$832M
$1.77M ﹤0.01%
+34,000
FSV icon
1095
FirstService
FSV
$6.99B
$1.75M ﹤0.01%
12,805
+10,605
RLJ icon
1096
RLJ Lodging Trust
RLJ
$1.17B
$1.73M ﹤0.01%
122,530
-543,767
CDP icon
1097
COPT Defense Properties
CDP
$3.33B
$1.73M ﹤0.01%
66,404
-3,619
KSS icon
1098
Kohl's
KSS
$2.49B
$1.69M ﹤0.01%
41,547
-99,629
TXT icon
1099
Textron
TXT
$15.5B
$1.69M ﹤0.01%
34,971
+11,018
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
$1.66M ﹤0.01%
12,510
+1,223
42 43
44
45 46