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
ACHC icon
1251
Acadia Healthcare
ACHC
$2.15B
$432K ﹤0.01%
8,600
-268
-3% -$13.5K
GBCI icon
1252
Glacier Bancorp
GBCI
$5.88B
$423K ﹤0.01%
9,200
FELE icon
1253
Franklin Electric
FELE
$4.34B
$422K ﹤0.01%
6,088
-1,713
-22% -$119K
ALLK
1254
DELISTED
Allakos
ALLK
$420K ﹤0.01%
3,000
APLS icon
1255
Apellis Pharmaceuticals
APLS
$3.4B
$418K ﹤0.01%
7,300
GTLS icon
1256
Chart Industries
GTLS
$8.98B
$412K ﹤0.01%
3,500
RPT
1257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$410K ﹤0.01%
47,447
+11,148
+31% +$96.3K
CROX icon
1258
Crocs
CROX
$4.55B
$407K ﹤0.01%
6,500
TRUP icon
1259
Trupanion
TRUP
$1.87B
$407K ﹤0.01%
3,400
FOLD icon
1260
Amicus Therapeutics
FOLD
$2.46B
$404K ﹤0.01%
17,500
HAIN icon
1261
Hain Celestial
HAIN
$172M
$397K ﹤0.01%
9,900
UFS
1262
DELISTED
DOMTAR CORPORATION (New)
UFS
$397K ﹤0.01%
12,555
+11,892
+1,794% +$376K
BFH icon
1263
Bread Financial
BFH
$3.06B
$394K ﹤0.01%
6,652
-37,583
-85% -$2.23M
ITRG
1264
Integra Resources
ITRG
$444M
$392K ﹤0.01%
+40,000
New +$392K
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K ﹤0.01%
24,042
+22,847
+1,912% +$373K
OZK icon
1266
Bank OZK
OZK
$5.92B
$391K ﹤0.01%
12,500
-343
-3% -$10.7K
HZO icon
1267
MarineMax
HZO
$566M
$389K ﹤0.01%
11,115
+8,362
+304% +$293K
BPY
1268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$389K ﹤0.01%
26,900
SONO icon
1269
Sonos
SONO
$1.81B
$384K ﹤0.01%
+16,408
New +$384K
FIZZ icon
1270
National Beverage
FIZZ
$3.72B
$382K ﹤0.01%
9,000
VLY icon
1271
Valley National Bancorp
VLY
$6B
$381K ﹤0.01%
39,100
KNSL icon
1272
Kinsale Capital Group
KNSL
$10.5B
$380K ﹤0.01%
1,900
ONEM
1273
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$380K ﹤0.01%
8,700
LEN.B icon
1274
Lennar Class B
LEN.B
$35.4B
$374K ﹤0.01%
+6,435
New +$374K
AKO.B icon
1275
Embotelladora Andina Series B
AKO.B
$3.81B
$372K ﹤0.01%
24,864
-16,035
-39% -$240K