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
$7.19B
$1K ﹤0.01%
39
MCRB icon
1377
Seres Therapeutics
MCRB
$68M
$1K ﹤0.01%
1
PAGS icon
1378
PagSeguro Digital
PAGS
$2.83B
– –
-1,146,460
PBF icon
1379
PBF Energy
PBF
$4.86B
– –
-581
PBH icon
1380
Prestige Consumer Healthcare
PBH
$2.78B
– –
-281
POST icon
1381
Post Holdings
POST
$4.94B
– –
-446
PTN
1382
Palatin Technologies
PTN
$37.6M
– –
-66
RGEN icon
1383
Repligen
RGEN
$6.62B
– –
-61
RH icon
1384
RH
RH
$2.5B
– –
-92
RLI icon
1385
RLI Corp
RLI
$4.79B
– –
-134
RRX icon
1386
Regal Rexnord
RRX
$13.9B
– –
-128
RYN icon
1387
Rayonier
RYN
$6.49B
– –
-197,949
SAM icon
1388
Boston Beer
SAM
$2.49B
– –
-21
SBSW icon
1389
Sibanye-Stillwater
SBSW
$8.44B
– –
-100,000
SCVL icon
1390
Shoe Carnival
SCVL
$508M
– –
-182,428
SF icon
1391
Stifel
SF
$12B
– –
-821
SKX
1392
DELISTED
Skechers
SKX
– –
-296
SMG icon
1393
ScottsMiracle-Gro
SMG
$3.79B
– –
-243
SNV
1394
DELISTED
Synovus
SNV
– –
-346
SNX icon
1395
TD Synnex
SNX
$18B
– –
-328
SON icon
1396
Sonoco
SON
$4.92B
– –
-261
STNE icon
1397
StoneCo
STNE
$2.84B
– –
-12,700
SWX icon
1398
Southwest Gas
SWX
$6.64B
– –
-123
SXI icon
1399
Standex International
SXI
$3.26B
– –
-200
TDS icon
1400
Telephone and Data Systems
TDS
$5.06B
– –
-396
54 55
56
57 58