AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Buys

1
TSLA icon
Tesla
TSLA
+$472M
2
XOM icon
Exxon Mobil
XOM
+$446M
3
CVX icon
Chevron
CVX
+$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1
VZ icon
Verizon
VZ
+$288M
2
ZTS icon
Zoetis
ZTS
+$257M
3
DHR icon
Danaher
DHR
+$241M
4
WMT icon
Walmart
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 Shares
Change %
Capital Flow
BBIO icon
1201
BridgeBio Pharma
BBIO
$10.1B
$640K ﹤0.01%
9,000
VRE
1202
Veris Residential
VRE
$1.49B
$638K ﹤0.01%
51,238
-1,451
-3% -$18.1K
OR icon
1203
OR Royalties Inc.
OR
$6.69B
$634K ﹤0.01%
50,000
-50,000
-50% -$634K
BYND icon
1204
Beyond Meat
BYND
$191M
$622K ﹤0.01%
4,975
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
$618K ﹤0.01%
+61,030
New +$618K
EXEL icon
1206
Exelixis
EXEL
$10.1B
$616K ﹤0.01%
30,700
-1,151
-4% -$23.1K
DHC
1207
Diversified Healthcare Trust
DHC
$1.05B
$610K ﹤0.01%
147,943
CHCT
1208
Community Healthcare Trust
CHCT
$440M
$609K ﹤0.01%
12,929
-37,558
-74% -$1.77M
TGTX icon
1209
TG Therapeutics
TGTX
$5.05B
$603K ﹤0.01%
11,600
SPSC icon
1210
SPS Commerce
SPSC
$4.18B
$600K ﹤0.01%
5,524
+2,124
+62% +$231K
GTY
1211
Getty Realty Corp
GTY
$1.6B
$594K ﹤0.01%
21,582
IRTC icon
1212
iRhythm Technologies
IRTC
$5.85B
$593K ﹤0.01%
2,500
NVAX icon
1213
Novavax
NVAX
$1.29B
$591K ﹤0.01%
5,300
FCFS icon
1214
FirstCash
FCFS
$6.46B
$588K ﹤0.01%
8,400
WLK icon
1215
Westlake Corp
WLK
$10.9B
$588K ﹤0.01%
7,209
+6,657
+1,206% +$543K
INO icon
1216
Inovio Pharmaceuticals
INO
$140M
$576K ﹤0.01%
5,420
+4,145
+325% +$441K
GMRE
1217
Global Medical REIT
GMRE
$511M
$575K ﹤0.01%
44,005
-31,558
-42% -$412K
NTNX icon
1218
Nutanix
NTNX
$20.7B
$567K ﹤0.01%
17,800
TWST icon
1219
Twist Bioscience
TWST
$1.46B
$565K ﹤0.01%
4,000
SILV
1220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$559K ﹤0.01%
+50,000
New +$559K
CHNG
1221
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$548K ﹤0.01%
29,400
INN
1222
Summit Hotel Properties
INN
$613M
$541K ﹤0.01%
60,008
+9,407
+19% +$84.8K
TILE icon
1223
Interface
TILE
$1.6B
$532K ﹤0.01%
50,680
UHT
1224
Universal Health Realty Income Trust
UHT
$569M
$531K ﹤0.01%
8,264
CSR
1225
Centerspace
CSR
$972M
$530K ﹤0.01%
7,497