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 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1476
Woodward
WWD
$21.1B
– –
-6,000
PDCO
1477
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,300
RVNC
1478
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,400
DCPH
1479
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,200
CCLP
1480
DELISTED
CSI Compressco LP
CCLP
– –
-41
RETA
1481
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-117,758
PDCE
1482
DELISTED
PDC Energy, Inc.
PDCE
– –
-96,553
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,340
CLR
1484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,042
CVET
1485
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,940
COHR
1486
DELISTED
Coherent Inc
COHR
– –
-17,500
DHR.PRA
1487
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,110
NUAN
1488
DELISTED
Nuance Communications, Inc.
NUAN
– –
-570,821
LMNX
1489
DELISTED
Luminex Corp
LMNX
– –
-215,219
LINX
1490
DELISTED
Linx S.A.
LINX
– –
-19,631
RP
1491
DELISTED
RealPage, Inc.
RP
– –
-317,863
EGOV
1492
DELISTED
NIC Inc
EGOV
– –
-192,045
PS
1493
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-164,135
ALSN icon
1494
Allison Transmission
ALSN
$9.41B
– –
-259,189
AMC icon
1495
AMC Entertainment Holdings
AMC
$1.19B
– –
-7,463
AMPY icon
1496
Amplify Energy
AMPY
$193M
$0 ﹤0.01%
75
AMR icon
1497
Alpha Metallurgical Resources
AMR
$2.72B
– –
0
ANDE icon
1498
Andersons Inc
ANDE
$2.43B
– –
-163,673
BFH icon
1499
Bread Financial
BFH
$3.57B
– –
-6,652
BILL icon
1500
BILL Holdings
BILL
$3.47B
– –
-65,166
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