AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$95.3B
AUM Growth
+$10.9B
Cap. Flow
+$2.75B
Cap. Flow %
2.89%
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89

Top Buys

1
QCOM icon
Qualcomm
QCOM
$635M
2
LIN icon
Linde
LIN
$320M
3
MA icon
Mastercard
MA
$213M
4
FDX icon
FedEx
FDX
$194M
5
DHR icon
Danaher
DHR
$176M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.76%
3 Consumer Discretionary 14.09%
4 Financials 12.26%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNDT icon
1301
Conduent
CNDT
$447M
$209K ﹤0.01%
+65,673
New +$209K
KTOS icon
1302
Kratos Defense & Security Solutions
KTOS
$10.9B
$208K ﹤0.01%
10,800
IRDM icon
1303
Iridium Communications
IRDM
$2.67B
$205K ﹤0.01%
8,000
RPT
1304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$197K ﹤0.01%
36,299
KRTX
1305
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$193K ﹤0.01%
2,500
-100
-4% -$7.72K
ALGT icon
1306
Allegiant Air
ALGT
$1.18B
$192K ﹤0.01%
+1,600
New +$192K
QVCGA
1307
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$191K ﹤0.01%
532
+344
+183% +$124K
FSP
1308
Franklin Street Properties
FSP
$174M
$188K ﹤0.01%
51,407
+80
+0.2% +$293
OMAB icon
1309
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$185K ﹤0.01%
5,027
-4,678
-48% -$172K
JMIA
1310
Jumia Technologies
JMIA
$1.09B
$184K ﹤0.01%
23,000
STAA icon
1311
STAAR Surgical
STAA
$1.38B
$181K ﹤0.01%
+3,200
New +$181K
MRC icon
1312
MRC Global
MRC
$1.28B
$178K ﹤0.01%
41,539
INO icon
1313
Inovio Pharmaceuticals
INO
$148M
$177K ﹤0.01%
1,275
-50
-4% -$6.94K
CAR icon
1314
Avis
CAR
$5.5B
$176K ﹤0.01%
+6,700
New +$176K
HLF icon
1315
Herbalife
HLF
$1.02B
$163K ﹤0.01%
3,486
PCRX icon
1316
Pacira BioSciences
PCRX
$1.19B
$162K ﹤0.01%
2,700
RVNC
1317
DELISTED
Revance Therapeutics, Inc.
RVNC
$161K ﹤0.01%
+6,400
New +$161K
MTSI icon
1318
MACOM Technology Solutions
MTSI
$9.67B
$160K ﹤0.01%
4,700
+2,400
+104% +$81.7K
DINO icon
1319
HF Sinclair
DINO
$9.56B
$157K ﹤0.01%
7,964
-108,671
-93% -$2.14M
BPOP icon
1320
Popular Inc
BPOP
$8.47B
$156K ﹤0.01%
+4,300
New +$156K
TRTN
1321
DELISTED
Triton International Limited
TRTN
$155K ﹤0.01%
3,800
-4,455
-54% -$182K
UNM icon
1322
Unum
UNM
$12.6B
$154K ﹤0.01%
9,151
ADSW
1323
DELISTED
Advanced Disposal Services, Inc.
ADSW
$151K ﹤0.01%
+5,000
New +$151K
SDGR icon
1324
Schrodinger
SDGR
$1.41B
$147K ﹤0.01%
3,100
+2,400
+343% +$114K
BZH icon
1325
Beazer Homes USA
BZH
$781M
$145K ﹤0.01%
10,989