AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Top Buys

1
PFE icon
Pfizer
PFE
+$949K
2
LLY icon
Eli Lilly
LLY
+$434K
3
AMZN icon
Amazon
AMZN
+$406K
4
COF icon
Capital One
COF
+$255K
5
ADBE icon
Adobe
ADBE
+$190K

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGND icon
1126
Ligand Pharmaceuticals
LGND
$3.24B
$813 ﹤0.01%
9,605
+4,315
+82% +$365
SPWR
1127
DELISTED
SunPower Corporation Common Stock
SPWR
$812 ﹤0.01%
249,313
-73,370
-23% -$239
CEVA icon
1128
CEVA Inc
CEVA
$549M
$801 ﹤0.01%
36,284
+13,806
+61% +$305
ARR
1129
Armour Residential REIT
ARR
$1.74B
$800 ﹤0.01%
7,800
VET icon
1130
Vermilion Energy
VET
$1.18B
$788 ﹤0.01%
37,437
-2,148
-5% -$45
LAND
1131
Gladstone Land Corp
LAND
$321M
$783 ﹤0.01%
68,139
-35,089
-34% -$403
ETRN
1132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$781 ﹤0.01%
+39,023
New +$781
DK icon
1133
Delek US
DK
$1.79B
$777 ﹤0.01%
23,878
-99,641
-81% -$3.24K
PKX icon
1134
POSCO
PKX
$15.5B
$758 ﹤0.01%
13,800
+12,000
+667% +$659
EGHT icon
1135
8x8 Inc
EGHT
$285M
$752 ﹤0.01%
41,679
AAT
1136
American Assets Trust
AAT
$1.25B
$739 ﹤0.01%
18,395
-18,313
-50% -$736
HAE icon
1137
Haemonetics
HAE
$2.59B
$739 ﹤0.01%
7,391
+5,466
+284% +$547
DCI icon
1138
Donaldson
DCI
$9.34B
$730 ﹤0.01%
16,826
TECD
1139
DELISTED
Tech Data Corp
TECD
$730 ﹤0.01%
+8,922
New +$730
OLLI icon
1140
Ollie's Bargain Outlet
OLLI
$7.95B
$714 ﹤0.01%
10,728
+7,779
+264% +$518
SAND icon
1141
Sandstorm Gold
SAND
$3.4B
$692 ﹤0.01%
150,000
ABEV icon
1142
Ambev
ABEV
$35.2B
$691 ﹤0.01%
176,300
VG
1143
DELISTED
Vonage Holdings Corporation
VG
$690 ﹤0.01%
79,076
TXNM
1144
TXNM Energy, Inc.
TXNM
$5.99B
$687 ﹤0.01%
16,715
SBSW icon
1145
Sibanye-Stillwater
SBSW
$6.11B
$686 ﹤0.01%
242,467
MMI icon
1146
Marcus & Millichap
MMI
$1.26B
$676 ﹤0.01%
19,678
-8,921
-31% -$306
RIG icon
1147
Transocean
RIG
$3.06B
$676 ﹤0.01%
+97,426
New +$676
TYL icon
1148
Tyler Technologies
TYL
$23.6B
$670 ﹤0.01%
3,604
TTM
1149
DELISTED
Tata Motors Limited
TTM
$668 ﹤0.01%
54,900
+15,800
+40% +$192
TUP
1150
DELISTED
Tupperware Brands Corporation
TUP
$664 ﹤0.01%
21,030
-8,082
-28% -$255