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
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$373M
3
+$371M
4
NVDA icon
NVIDIA
NVDA
+$331M
5
DHR icon
Danaher
DHR
+$319M

Top Sells

1
+$372M
2
+$294M
3
+$257M
4
AAPL icon
Apple
AAPL
+$255M
5
MRVL icon
Marvell Technology
MRVL
+$246M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1151
National Energy Services Reunited Corp
NESR
$1.4B
$1.45M ﹤0.01%
117,348
MUSA icon
1152
Murphy USA
MUSA
$7.21B
$1.43M ﹤0.01%
9,862
CYBR icon
1153
CyberArk
CYBR
$23.1B
$1.4M ﹤0.01%
10,811
-1,953
CIEN icon
1154
Ciena
CIEN
$28.8B
$1.4M ﹤0.01%
25,498
-1,791
EC icon
1155
Ecopetrol
EC
$20.2B
$1.39M ﹤0.01%
108,759
DRH icon
1156
DiamondRock Hospitality
DRH
$1.86B
$1.39M ﹤0.01%
134,523
+22,029
BOX icon
1157
Box
BOX
$4.28B
$1.38M ﹤0.01%
60,221
-10,635
CRUS icon
1158
Cirrus Logic
CRUS
$6.14B
$1.38M ﹤0.01%
16,313
+10,713
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
$1.38M ﹤0.01%
21,582
+1,773
ASX icon
1160
ASE Group
ASX
$32.6B
$1.33M ﹤0.01%
173,000
ICL icon
1161
ICL Group
ICL
$7.21B
$1.33M ﹤0.01%
229,366
+67,606
CTRE icon
1162
CareTrust REIT
CTRE
$8.38B
$1.32M ﹤0.01%
56,836
PDM
1163
Piedmont Realty Trust
PDM
$1.09B
$1.3M ﹤0.01%
74,812
+130
AWR icon
1164
American States Water
AWR
$2.86B
$1.29M ﹤0.01%
17,076
UE icon
1165
Urban Edge Properties
UE
$2.42B
$1.29M ﹤0.01%
78,163
+12,849
INOV
1166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.28M ﹤0.01%
44,435
-116,182
ARCO icon
1167
Arcos Dorados Holdings
ARCO
$1.6B
$1.27M ﹤0.01%
+253,575
PGRE
1168
Paramount Group
PGRE
$1.46B
$1.27M ﹤0.01%
125,278
+18,783
AGR
1169
DELISTED
Avangrid, Inc.
AGR
$1.27M ﹤0.01%
25,467
-306,919
BEPC icon
1170
Brookfield Renewable
BEPC
$7.45B
$1.25M ﹤0.01%
26,696
+425
ROIC
1171
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M ﹤0.01%
78,220
+13,057
SVC
1172
Service Properties Trust
SVC
$292M
$1.24M ﹤0.01%
104,168
+800
BTCT icon
1173
BTC Digital
BTCT
$17.8M
$1.23M ﹤0.01%
852
-15
CXP
1174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M ﹤0.01%
71,903
+8,010
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.55B
$1.21M ﹤0.01%
44,029
-45,904
45 46
47
48 49