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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
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
+$426M
2
+$406M
3
+$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

1
+$291M
2
+$252M
3
+$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

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
$7.55B
$1K ﹤0.01%
39
MCRB icon
1377
Seres Therapeutics
MCRB
$57.9M
$1K ﹤0.01%
1
TNL icon
1378
Travel + Leisure Co
TNL
$4.73B
– –
-627
TPH
1379
DELISTED
Tri Pointe Homes
TPH
– –
-21,942
TR icon
1380
Tootsie Roll Industries
TR
$2.89B
– –
-379
TRN icon
1381
Trinity Industries
TRN
$2.81B
– –
-683
VAC icon
1382
Marriott Vacations Worldwide
VAC
$3.31B
– –
-66
VC icon
1383
Visteon
VC
$3.23B
– –
-107
WBS icon
1384
Webster Financial
WBS
$12.1B
– –
-228
WHD icon
1385
Cactus
WHD
$4.07B
– –
-267,469
WW
1386
DELISTED
WW International
WW
– –
-264
YELP icon
1387
Yelp
YELP
$1.29B
– –
-287
TBRG icon
1388
TruBridge
TBRG
$392M
– –
-80,419
CMBT
1389
CMB.TECH NV
CMBT
$4.48B
– –
-380
TXNM
1390
TXNM Energy Inc
TXNM
$6.32B
– –
-168
UCB
1391
United Community Banks
UCB
$4.14B
– –
-113,188
SGI
1392
Somnigroup International
SGI
$16.3B
– –
-504
ALTR
1393
DELISTED
Altair Engineering Inc
ALTR
– –
-57,104
GOEVW
1394
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
CNSL
1395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,314
ATRI
1396
DELISTED
Atrion Corp
ATRI
– –
-3,624
CCLP
1397
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
GOEV
1398
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-996
PING
1399
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,607,583
NPTN
1400
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,022
54 55
56
57 58