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
BBIO icon
1201
BridgeBio Pharma
BBIO
$14.3B
$640K ﹤0.01%
9,000
VRE
1202
Veris Residential
VRE
$1.36B
$638K ﹤0.01%
51,238
-1,451
OR icon
1203
OR Royalties Inc
OR
$6.75B
$634K ﹤0.01%
50,000
-50,000
BYND icon
1204
Beyond Meat
BYND
$535M
$622K ﹤0.01%
4,975
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
$618K ﹤0.01%
+61,030
EXEL icon
1206
Exelixis
EXEL
$11.1B
$616K ﹤0.01%
30,700
-1,151
DHC
1207
Diversified Healthcare Trust
DHC
$1.13B
$610K ﹤0.01%
147,943
CHCT
1208
Community Healthcare Trust
CHCT
$430M
$609K ﹤0.01%
12,929
-37,558
TGTX icon
1209
TG Therapeutics
TGTX
$5.08B
$603K ﹤0.01%
11,600
SPSC icon
1210
SPS Commerce
SPSC
$3.24B
$600K ﹤0.01%
5,524
+2,124
GTY
1211
Getty Realty Corp
GTY
$1.64B
$594K ﹤0.01%
21,582
IRTC icon
1212
iRhythm Technologies
IRTC
$5.45B
$593K ﹤0.01%
2,500
NVAX icon
1213
Novavax
NVAX
$1.09B
$591K ﹤0.01%
5,300
FCFS icon
1214
FirstCash
FCFS
$7.16B
$588K ﹤0.01%
8,400
WLK icon
1215
Westlake Corp
WLK
$9.61B
$588K ﹤0.01%
7,209
+6,657
INO icon
1216
Inovio Pharmaceuticals
INO
$146M
$576K ﹤0.01%
5,420
+4,145
GMRE
1217
Global Medical REIT
GMRE
$468M
$575K ﹤0.01%
8,801
-6,312
NTNX icon
1218
Nutanix
NTNX
$12.8B
$567K ﹤0.01%
17,800
TWST icon
1219
Twist Bioscience
TWST
$1.96B
$565K ﹤0.01%
4,000
SILV
1220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$559K ﹤0.01%
+50,000
CHNG
1221
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$548K ﹤0.01%
29,400
INN
1222
Summit Hotel Properties
INN
$553M
$541K ﹤0.01%
60,008
+9,407
TILE icon
1223
Interface
TILE
$1.67B
$532K ﹤0.01%
50,680
UHT
1224
Universal Health Realty Income Trust
UHT
$585M
$531K ﹤0.01%
8,264
CSR
1225
Centerspace
CSR
$1.07B
$530K ﹤0.01%
7,497