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
ACHC icon
1251
Acadia Healthcare
ACHC
$1.29B
$432K ﹤0.01%
8,600
-268
GBCI icon
1252
Glacier Bancorp
GBCI
$5.72B
$423K ﹤0.01%
9,200
FELE icon
1253
Franklin Electric
FELE
$4.28B
$422K ﹤0.01%
6,088
-1,713
ALLK
1254
DELISTED
Allakos
ALLK
$420K ﹤0.01%
3,000
APLS icon
1255
Apellis Pharmaceuticals
APLS
$3.19B
$418K ﹤0.01%
7,300
GTLS icon
1256
Chart Industries
GTLS
$9.25B
$412K ﹤0.01%
3,500
RPT
1257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$410K ﹤0.01%
47,447
+11,148
CROX icon
1258
Crocs
CROX
$4.67B
$407K ﹤0.01%
6,500
TRUP icon
1259
Trupanion
TRUP
$1.57B
$407K ﹤0.01%
3,400
FOLD icon
1260
Amicus Therapeutics
FOLD
$3.26B
$404K ﹤0.01%
17,500
HAIN icon
1261
Hain Celestial
HAIN
$101M
$397K ﹤0.01%
9,900
UFS
1262
DELISTED
DOMTAR CORPORATION (New)
UFS
$397K ﹤0.01%
12,555
+11,892
BFH icon
1263
Bread Financial
BFH
$3.4B
$394K ﹤0.01%
6,652
-37,583
ITRG
1264
Integra Resources
ITRG
$728M
$392K ﹤0.01%
+40,000
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K ﹤0.01%
24,042
+22,847
OZK icon
1266
Bank OZK
OZK
$5.45B
$391K ﹤0.01%
12,500
-343
HZO icon
1267
MarineMax
HZO
$551M
$389K ﹤0.01%
11,115
+8,362
BPY
1268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$389K ﹤0.01%
26,900
SONO icon
1269
Sonos
SONO
$2.21B
$384K ﹤0.01%
+16,408
FIZZ icon
1270
National Beverage
FIZZ
$3.17B
$382K ﹤0.01%
9,000
VLY icon
1271
Valley National Bancorp
VLY
$6.65B
$381K ﹤0.01%
39,100
KNSL icon
1272
Kinsale Capital Group
KNSL
$9.11B
$380K ﹤0.01%
1,900
ONEM
1273
DELISTED
1Life Healthcare
ONEM
$380K ﹤0.01%
8,700
LEN.B icon
1274
Lennar Class B
LEN.B
$27.9B
$374K ﹤0.01%
+6,435
AKO.B icon
1275
Embotelladora Andina Series B
AKO.B
$4.29B
$372K ﹤0.01%
24,864
-16,035
49 50
51
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