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
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$367M
3
+$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

1
+$332M
2
+$268M
3
+$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
Hartford Financial Services
HIG
+$238M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.66%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1451
Conduent
CNDT
$226M
– –
-65,673
CSGS icon
1452
CSG Systems International
CSGS
$2.27B
– –
-62,425
CSV icon
1453
Carriage Services
CSV
$725M
– –
-21,292
CYCN icon
1454
Cyclerion Therapeutics
CYCN
$5.14M
– –
-2
ESPR icon
1455
Esperion Therapeutics
ESPR
$801M
– –
-379,326
ESTC icon
1456
Elastic
ESTC
$5.49B
– –
-898,476
EXEL icon
1457
Exelixis
EXEL
$11.4B
– –
-30,700
EXLS icon
1458
EXL Service
EXLS
$4.96B
– –
-16,500
FFIN icon
1459
First Financial Bankshares
FFIN
$4.4B
– –
-13,700
FHI icon
1460
Federated Hermes
FHI
$4.34B
– –
-102,189
FROG icon
1461
JFrog
FROG
$4.8B
– –
-99,990
XRN
1462
Chiron Real Estate Inc.
XRN
$464M
– –
-8,801
GSM icon
1463
FerroAtlántica
GSM
$954M
– –
-40
GT icon
1464
Goodyear
GT
$2.36B
– –
-128,737
GTLS icon
1465
Chart Industries
GTLS
$9.32B
– –
-3,500
HLF icon
1466
Herbalife
HLF
$2.02B
– –
-15,099
HP icon
1467
Helmerich & Payne
HP
$3.58B
– –
0
IBRX icon
1468
ImmunityBio
IBRX
$9.63B
– –
-39
INO icon
1469
Inovio Pharmaceuticals
INO
$124M
– –
-5,420
JJSF icon
1470
J&J Snack Foods
JJSF
$1.66B
– –
-19,620
KLXE icon
1471
KLX Energy Services
KLXE
$45.3M
– –
-8
KSS icon
1472
Kohl's
KSS
$1.84B
– –
-41,547
LILAK icon
1473
Liberty Latin America Class C
LILAK
$1.59B
– –
-41
MCRB icon
1474
Seres Therapeutics
MCRB
$79.1M
– –
-1
MHO icon
1475
M/I Homes
MHO
$3.66B
– –
-1,931
57 58
59
60 61