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
KOD icon
1226
Kodiak Sciences
KOD
$1.28B
$529K ﹤0.01%
3,600
TXRH icon
1227
Texas Roadhouse
TXRH
$11.1B
$524K ﹤0.01%
6,700
-482
HALO icon
1228
Halozyme
HALO
$7.28B
$521K ﹤0.01%
12,200
RTL
1229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$512K ﹤0.01%
68,955
CAR icon
1230
Avis
CAR
$4.75B
$510K ﹤0.01%
13,668
+6,968
OLLI icon
1231
Ollie's Bargain Outlet
OLLI
$7.13B
$507K ﹤0.01%
6,200
-197
PPC icon
1232
Pilgrim's Pride
PPC
$9.43B
$507K ﹤0.01%
25,819
-13,722
AEO icon
1233
American Eagle Outfitters
AEO
$4.25B
$501K ﹤0.01%
24,964
-115,745
SSB icon
1234
SouthState Bank Corp
SSB
$9.56B
$499K ﹤0.01%
6,900
LSTR icon
1235
Landstar System
LSTR
$5.11B
$498K ﹤0.01%
3,700
-332
FFIN icon
1236
First Financial Bankshares
FFIN
$4.55B
$496K ﹤0.01%
13,700
-321
LAMR icon
1237
Lamar Advertising Co
LAMR
$13.1B
$493K ﹤0.01%
5,924
-522
HOUS icon
1238
Anywhere Real Estate
HOUS
$1.66B
$483K ﹤0.01%
36,794
-28,294
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$483K ﹤0.01%
+21,937
BPMC
1240
DELISTED
Blueprint Medicines
BPMC
$482K ﹤0.01%
4,300
AXU
1241
DELISTED
Alexco Resource Corp
AXU
$476K ﹤0.01%
+150,000
CHDN icon
1242
Churchill Downs
CHDN
$8.07B
$467K ﹤0.01%
4,800
-216
LPSN icon
1243
LivePerson
LPSN
$62M
$465K ﹤0.01%
499
+179
QLYS icon
1244
Qualys
QLYS
$5.46B
$463K ﹤0.01%
3,800
BLDR icon
1245
Builders FirstSource
BLDR
$12.1B
$461K ﹤0.01%
11,300
AIV
1246
Aimco
AIV
$827M
$460K ﹤0.01%
86,989
-1,234,877
CRUS icon
1247
Cirrus Logic
CRUS
$6.43B
$460K ﹤0.01%
5,600
-252
VIR icon
1248
Vir Biotechnology
VIR
$922M
$456K ﹤0.01%
17,011
+5,811
SMTC icon
1249
Semtech
SMTC
$7.38B
$454K ﹤0.01%
6,300
-214
SONY icon
1250
Sony
SONY
$159B
$449K ﹤0.01%
22,220
48 49
50
51 52