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

$131B

AUM Growth

+$13.1B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,593

New

Increased

Reduced

Closed

Top Buys

1		+$883M
2		+$373M
3		+$371M
4	NVIDIA NVDA	+$331M
5	Danaher DHR	+$319M

Top Sells

1		+$372M
2		+$294M
3		+$257M
4	Apple AAPL	+$255M
5	Marvell Technology MRVL	+$246M

Sector Composition

1	Technology	22.44%
2	Consumer Discretionary	14.8%
3	Healthcare	13.32%
4	Financials	12.63%
5	Industrials	9.64%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
626	626 Altria Group MO $103B	$23.3M	0.02%	455,335 -71,436
627	627 Host Hotels & Resorts HST $12.5B	$23M	0.02%	1,367,843 -364,694
628	628 Bio-Rad Laboratories Class A BIO $8.58B	$23M	0.02%	40,230 +8,743
629	629 Ventas VTR $36.1B	$23M	0.02%	430,768 -19,011
630	630 SL Green Realty SLG $3.41B	$23M	0.02%	328,203 +280,175
631	631 Waste Connections WCN $42.2B	$23M	0.02%	212,588 -17,516
632	632 ManpowerGroup MAN $1.41B	$23M	0.02%	232,107 +97,831
633	633 Henry Schein HSIC $8.98B	$22.9M	0.02%	331,331 +59,499
634	634 Evergy EVRG $17.3B	$22.9M	0.02%	385,007 +20,447
635	635 ON Semiconductor ON $24.4B	$22.7M	0.02%	546,092 +5,265
636	636 Pultegroup PHM $25.5B	$22.5M	0.02%	429,616 -135,149
637	637 Invitation Homes INVH $16.4B	$22.4M	0.02%	699,805 +8,104
638	638 DraftKings DKNG $17.1B	$22.3M	0.02%	363,567 -845,945
639	639 Snap-on SNA $18.8B	$22.2M	0.02%	96,387 +40,146
640	WRK 640 DELISTED WestRock Company WRK	$22.2M	0.02%	426,391 +11,744
641	641 Equity Lifestyle Properties ELS $12B	$22.2M	0.02%	348,544 -5,825
642	VWTR 642 DELISTED Vidler Water Resouces, Inc. Common Stock VWTR	$22.2M	0.02%	2,481,049 -5,890
643	643 Aecom ACM $12.9B	$22.2M	0.02%	+345,618
644	644 TTEC Holdings TTEC $158M	$22.1M	0.02%	219,583 +1,353
645	645 Trex TREX $4.61B	$22M	0.02%	240,270 -2,802
646	646 Janus Henderson JHG $7.19B	$22M	0.02%	705,386 -27,877
647	JNPR 647 DELISTED Juniper Networks JNPR	$21.6M	0.02%	853,028 +74,769
648	648 Aramark ARMK $10.1B	$21.6M	0.02%	789,953 +168,282
649	649 Globant GLOB $2.99B	$21.4M	0.02%	103,317 -6,983
650	650 Masimo MASI $7.43B	$21.4M	0.02%	93,130 +12,414