AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
+$6.14B
Cap. Flow %
4.7%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAMR icon
1226
Lamar Advertising Co
LAMR
$13B
$654K ﹤0.01%
6,961
+1,037
+18% +$97.4K
TILE icon
1227
Interface
TILE
$1.64B
$632K ﹤0.01%
50,680
LYFT icon
1228
Lyft
LYFT
$6.91B
$624K ﹤0.01%
9,886
+5,863
+146% +$370K
SONO icon
1229
Sonos
SONO
$1.78B
$615K ﹤0.01%
16,408
BPY
1230
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$615K ﹤0.01%
34,586
+7,686
+29% +$137K
GTY
1231
Getty Realty Corp
GTY
$1.63B
$611K ﹤0.01%
21,582
INN
1232
Summit Hotel Properties
INN
$614M
$610K ﹤0.01%
60,008
CHCT
1233
Community Healthcare Trust
CHCT
$444M
$596K ﹤0.01%
12,929
SYNH
1234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$581K ﹤0.01%
7,659
-2,841
-27% -$216K
TIGO icon
1235
Millicom
TIGO
$7.88B
$576K ﹤0.01%
15,075
-15,411
-51% -$589K
JLL icon
1236
Jones Lang LaSalle
JLL
$14.8B
$573K ﹤0.01%
3,202
-6,373
-67% -$1.14M
UHT
1237
Universal Health Realty Income Trust
UHT
$574M
$562K ﹤0.01%
8,284
+20
+0.2% +$1.36K
FCFS icon
1238
FirstCash
FCFS
$6.53B
$552K ﹤0.01%
8,400
OR icon
1239
OR Royalties Inc.
OR
$6.48B
$551K ﹤0.01%
50,000
TEO icon
1240
Telecom Argentina
TEO
$3.67B
$545K ﹤0.01%
98,664
-89,390
-48% -$494K
AIV
1241
Aimco
AIV
$1.11B
$542K ﹤0.01%
88,399
+1,410
+2% +$8.65K
RPT
1242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$541K ﹤0.01%
47,447
CVLT icon
1243
Commault Systems
CVLT
$7.96B
$535K ﹤0.01%
+8,289
New +$535K
APTS
1244
DELISTED
Preferred Apartment Communities, Inc.
APTS
$528K ﹤0.01%
+53,644
New +$528K
TRIP icon
1245
TripAdvisor
TRIP
$2.05B
$523K ﹤0.01%
9,727
-1,973
-17% -$106K
GWPH
1246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$523K ﹤0.01%
2,411
-489
-17% -$106K
CSR
1247
Centerspace
CSR
$1.01B
$510K ﹤0.01%
7,497
LEN.B icon
1248
Lennar Class B
LEN.B
$35.3B
$504K ﹤0.01%
6,435
NMRK icon
1249
Newmark Group
NMRK
$3.28B
$503K ﹤0.01%
50,232
UTHR icon
1250
United Therapeutics
UTHR
$18.1B
$503K ﹤0.01%
+3,008
New +$503K