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
$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. Common Stock
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.85%
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
ALTR
1401
DELISTED
Altair Engineering Inc
ALTR
– –
-57,104
GOEVW
1402
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
CNSL
1403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,314
ATRI
1404
DELISTED
Atrion Corp
ATRI
– –
-3,624
CCLP
1405
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
AYX
1406
DELISTED
Alteryx Inc
AYX
– –
-545,380
GOEV
1407
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-996
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-885
HT
1409
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-376,542
FRGI
1410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,521
WWE
1411
DELISTED
World Wrestling Entertainment
WWE
– –
-112
CLVR
1412
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-16,112
LOTZW
1413
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
PING
1414
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,607,583
NPTN
1415
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,022
CDK
1416
DELISTED
CDK Global, Inc.
CDK
– –
-56,124
CPLG
1417
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-46,135
GWB
1418
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-97,746
XEC
1419
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,060
CMD
1420
DELISTED
Cantel Medical Corporation
CMD
– –
-139
EV
1421
DELISTED
Eaton Vance Corp.
EV
– –
-491
TNAV
1422
DELISTED
Telenav Inc.
TNAV
– –
-5,973
PE
1423
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,479
TCO
1424
DELISTED
Taubman Centers Inc.
TCO
– –
-34,924
HDS
1425
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-146,551
55 56
57
58 59