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
SWCH
1151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.13M ﹤0.01%
68,896
+9,193
KSA icon
1152
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.1M ﹤0.01%
35,445
-1,397
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M ﹤0.01%
72,340
+50,558
SKT icon
1154
Tanger
SKT
$3.91B
$1.09M ﹤0.01%
109,028
+66,253
PCTY icon
1155
Paylocity
PCTY
$8.07B
$1.07M ﹤0.01%
5,200
-247
VRNS icon
1156
Varonis Systems
VRNS
$3.88B
$1.07M ﹤0.01%
19,584
+11,484
ELME
1157
Elme Communities
ELME
$1.53B
$1.06M ﹤0.01%
49,194
PPD
1158
DELISTED
PPD, Inc. Common Stock
PPD
$1.06M ﹤0.01%
+30,987
EVBG
1159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M ﹤0.01%
7,100
+3,800
RYAAY icon
1160
Ryanair
RYAAY
$37.4B
$1.04M ﹤0.01%
23,725
-33,168
BTCT icon
1161
BTC Digital
BTCT
$15.9M
$1.04M ﹤0.01%
867
+434
MAG
1162
DELISTED
MAG Silver
MAG
$1.03M ﹤0.01%
50,000
-66,900
TTEK icon
1163
Tetra Tech
TTEK
$8.99B
$1.01M ﹤0.01%
43,845
-712,205
ASX icon
1164
ASE Group
ASX
$34.2B
$1.01M ﹤0.01%
173,000
MGP
1165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1M ﹤0.01%
32,111
-14,645
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
$967K ﹤0.01%
55,828
PGRE
1167
Paramount Group
PGRE
$1.46B
$963K ﹤0.01%
106,495
CLDR
1168
DELISTED
Cloudera, Inc.
CLDR
$959K ﹤0.01%
68,910
-1,046
MIME
1169
DELISTED
Mimecast Limited
MIME
$943K ﹤0.01%
16,587
+10,487
DRH icon
1170
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
$928K ﹤0.01%
112,494
-16,116
IAG icon
1171
IAMGOLD
IAG
$9.08B
$918K ﹤0.01%
250,000
-125,000
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$916K ﹤0.01%
63,893
PRAH
1173
DELISTED
PRA Health Sciences, Inc.
PRAH
$908K ﹤0.01%
7,237
+455
SAND
1174
DELISTED
Sandstorm Gold
SAND
$896K ﹤0.01%
125,000
+25,000
LTC
1175
LTC Properties
LTC
$1.67B
$895K ﹤0.01%
22,997
-15
45 46
47
48 49