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
TEX icon
1401
Terex
TEX
$7.04B
– –
-2,215
TFSL icon
1402
TFS Financial
TFSL
$4.23B
– –
-27,100
THC icon
1403
Tenet Healthcare
THC
$15.6B
– –
-601
THS
1404
DELISTED
Treehouse Foods
THS
– –
-209,340
TNL icon
1405
Travel + Leisure Co
TNL
$4.03B
– –
-627
TPH icon
1406
Tri Pointe Homes
TPH
$3.99B
– –
-21,942
TR icon
1407
Tootsie Roll Industries
TR
$3.23B
– –
-379
TRN icon
1408
Trinity Industries
TRN
$2.5B
– –
-683
WBS icon
1409
Webster Financial
WBS
$11.7B
– –
-228
WHD icon
1410
Cactus
WHD
$3.88B
– –
-267,469
UCB
1411
United Community Banks
UCB
$4.03B
– –
-113,188
SGI
1412
Somnigroup International
SGI
$16.3B
– –
-504
CCLP
1413
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
GOEV
1414
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-996
HT
1415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-376,542
FRGI
1416
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,521
WWE
1417
DELISTED
World Wrestling Entertainment
WWE
– –
-112
CLVR
1418
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-16,112
LOTZW
1419
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
PING
1420
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,607,583
NPTN
1421
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,022
CPLG
1422
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-46,135
GWB
1423
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-97,746
XEC
1424
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,060
CMD
1425
DELISTED
Cantel Medical Corporation
CMD
– –
-139
55 56
57
58 59