AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
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
+$835M
2
+$367M
3
+$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

1
+$332M
2
+$268M
3
+$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
Hartford Financial Services
HIG
+$238M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.66%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
1176
iShares MSCI Saudi Arabia ETF
KSA
$658M
$1.19M ﹤0.01%
33,208
-2,237
MAC icon
1177
Macerich
MAC
$5.24B
$1.14M ﹤0.01%
97,150
-499,031
AAT
1178
American Assets Trust
AAT
$1.2B
$1.12M ﹤0.01%
34,585
+6,329
SWCH
1179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.12M ﹤0.01%
68,896
AXIA
1180
AXIA Energia
AXIA
$27.2B
$1.11M ﹤0.01%
228,889
-193,504
FSLY icon
1181
Fastly Inc
FSLY
$2.86B
$1.1M ﹤0.01%
16,374
+1,905
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.1M ﹤0.01%
9,058
+1,958
RYAAY icon
1183
Ryanair
RYAAY
$35.3B
$1.09M ﹤0.01%
23,725
ELME
1184
Elme Communities
ELME
$191M
$1.09M ﹤0.01%
49,254
+60
GNL icon
1185
Global Net Lease
GNL
$2.07B
$1.08M ﹤0.01%
59,998
+10,027
JMIA
1186
Jumia Technologies
JMIA
$1.01B
$1.03M ﹤0.01%
29,030
-2,967
ESRT icon
1187
Empire State Realty Trust
ESRT
$1B
$1.02M ﹤0.01%
91,796
QDEL icon
1188
QuidelOrtho
QDEL
$1.54B
$1.01M ﹤0.01%
7,897
-3,943
YPF icon
1189
YPF
YPF
$13.9B
$1M ﹤0.01%
243,992
-183,607
TTEK icon
1190
Tetra Tech
TTEK
$9.35B
$988K ﹤0.01%
36,380
-7,465
MNR
1191
DELISTED
Monmouth Real Estate Investment Corp
MNR
$988K ﹤0.01%
55,828
PKX icon
1192
POSCO
PKX
$21B
$982K ﹤0.01%
13,600
SVM
1193
Silvercorp Metals
SVM
$3.08B
$982K ﹤0.01%
200,000
LTC
1194
LTC Properties
LTC
$1.89B
$963K ﹤0.01%
23,097
+100
VRNS icon
1195
Varonis Systems
VRNS
$2.71B
$959K ﹤0.01%
18,676
-908
GBX icon
1196
The Greenbrier Companies
GBX
$1.74B
$944K ﹤0.01%
+20,000
CDR
1197
DELISTED
Cedar Realty Trust, Inc
CDR
$909K ﹤0.01%
61,030
BRFS
1198
DELISTED
BRF SA
BRFS
$883K ﹤0.01%
196,650
ILPT
1199
Industrial Logistics Properties Trust
ILPT
$391M
$883K ﹤0.01%
38,190
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
$882K ﹤0.01%
58,272
+21,478
46 47
48
49 50