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
WLL
1101
DELISTED
Whiting Petroleum Corporation
WLL
$1.63M ﹤0.01%
65,000
-27,158
CG icon
1102
Carlyle Group
CG
$21B
$1.61M ﹤0.01%
51,384
+2,562
CBSH icon
1103
Commerce Bancshares
CBSH
$7.47B
$1.61M ﹤0.01%
29,760
+15,406
XHR
1104
Xenia Hotels & Resorts
XHR
$1.39B
$1.56M ﹤0.01%
102,352
+43,271
CDE icon
1105
Coeur Mining
CDE
$10.9B
$1.55M ﹤0.01%
150,000
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
$1.55M ﹤0.01%
71,592
-2,018
DOX icon
1107
Amdocs
DOX
$8.65B
$1.54M ﹤0.01%
21,658
+12,912
BEPC icon
1108
Brookfield Renewable
BEPC
$6.96B
$1.53M ﹤0.01%
+26,271
CWST icon
1109
Casella Waste Systems
CWST
$6.29B
$1.51M ﹤0.01%
24,450
+3,230
ERIC icon
1110
Ericsson
ERIC
$31.9B
$1.51M ﹤0.01%
126,630
RDY icon
1111
Dr. Reddy's Laboratories
RDY
$11.7B
$1.49M ﹤0.01%
104,285
-172,450
EPR icon
1112
EPR Properties
EPR
$3.81B
$1.47M ﹤0.01%
45,212
-394
SITC icon
1113
SITE Centers
SITC
$334M
$1.45M ﹤0.01%
183,113
+51,982
BHC icon
1114
Bausch Health
BHC
$2.56B
$1.44M ﹤0.01%
69,391
-1,938
CIEN icon
1115
Ciena
CIEN
$30.5B
$1.44M ﹤0.01%
27,289
-2,039
SHO icon
1116
Sunstone Hotel Investors
SHO
$1.75B
$1.44M ﹤0.01%
126,737
CGC
1117
Canopy Growth
CGC
$568M
$1.42M ﹤0.01%
5,767
+330
JLL icon
1118
Jones Lang LaSalle
JLL
$15.8B
$1.42M ﹤0.01%
9,575
-18,561
TTMI icon
1119
TTM Technologies
TTMI
$7.44B
$1.41M ﹤0.01%
102,319
-364,603
GT icon
1120
Goodyear
GT
$2.58B
$1.41M ﹤0.01%
128,737
-197,843
EC icon
1121
Ecopetrol
EC
$19.8B
$1.4M ﹤0.01%
108,759
+1,160
HMY icon
1122
Harmony Gold Mining
HMY
$12.6B
$1.4M ﹤0.01%
300,000
VEON icon
1123
VEON
VEON
$3.53B
$1.38M ﹤0.01%
36,529
-40,871
GGB icon
1124
Gerdau
GGB
$7.47B
$1.37M ﹤0.01%
370,372
SMAR
1125
DELISTED
Smartsheet Inc.
SMAR
$1.37M ﹤0.01%
19,809
-1,408,580
43 44
45
46 47