AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Fund
S&P 500
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
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.84%
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
IBRX icon
1376
ImmunityBio
IBRX
$6.06B
$1K ﹤0.01%
39
MCRB icon
1377
Seres Therapeutics
MCRB
$137M
$1K ﹤0.01%
1
HDS
1378
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-146,551
GLIBA
1379
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,203
SAMAU
1380
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
0
DNKN
1381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-352,347
MYOK
1382
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-162,859
ADSW
1383
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,000
LVGO
1384
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-433,954
CPAAU
1385
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-4,318
NBL
1386
DELISTED
Noble Energy, Inc.
NBL
– –
-244,861
GOEV
1387
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-996
AIT icon
1388
Applied Industrial Technologies
AIT
$9.67B
– –
-243,286
ALE
1389
DELISTED
Allete
ALE
– –
-270
AM icon
1390
Antero Midstream
AM
$8.88B
– –
-1,301
AMR icon
1391
Alpha Metallurgical Resources
AMR
$2.77B
– –
0
ASH icon
1392
Ashland
ASH
$2.84B
– –
-304
ATGE icon
1393
Adtalem Global Education
ATGE
$4.21B
– –
-321
AVNT icon
1394
Avient
AVNT
$3.31B
– –
-254
AVT icon
1395
Avnet
AVT
$4.88B
– –
-9,600
AXON icon
1396
Axon Enterprise
AXON
$43.7B
– –
-102
AYI icon
1397
Acuity Brands
AYI
$9.57B
– –
-81
BCO icon
1398
Brink's
BCO
$5.18B
– –
-812
CRNC icon
1399
Cerence
CRNC
$557M
– –
-1
CRON
1400
Cronos Group
CRON
$1.02B
– –
-100,867
54 55
56
57 58