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
MLKN icon
1476
MillerKnoll
MLKN
$1.37B
– –
-10,110
MRVL icon
1477
Marvell Technology
MRVL
$69.2B
– –
-5,168,213
OLLI icon
1478
Ollie's Bargain Outlet
OLLI
$6.57B
– –
-6,200
OPCH icon
1479
Option Care Health
OPCH
$5.15B
– –
0
PAM icon
1480
Pampa Energía
PAM
$4.18B
– –
-51,087
PCTY icon
1481
Paylocity
PCTY
$5.74B
– –
-5,200
POR icon
1482
Portland General Electric
POR
$6.24B
– –
-306,399
TTMI icon
1483
TTM Technologies
TTMI
$10.8B
– –
-102,319
VYX icon
1484
NCR Voyix
VYX
$1.06B
– –
-291,618
WWD icon
1485
Woodward
WWD
$23.1B
– –
-6,000
PDCO
1486
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,300
RVNC
1487
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,400
DCPH
1488
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,200
CCLP
1489
DELISTED
CSI Compressco LP
CCLP
– –
-41
RETA
1490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-117,758
PDCE
1491
DELISTED
PDC Energy, Inc.
PDCE
– –
-96,553
UMPQ
1492
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,340
CLR
1493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,042
COHR
1494
DELISTED
Coherent Inc
COHR
– –
-17,500
DHR.PRA
1495
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,110
NUAN
1496
DELISTED
Nuance Communications, Inc.
NUAN
– –
-570,821
LMNX
1497
DELISTED
Luminex Corp
LMNX
– –
-215,219
LINX
1498
DELISTED
Linx S.A.
LINX
– –
-19,631
RP
1499
DELISTED
RealPage, Inc.
RP
– –
-317,863
EGOV
1500
DELISTED
NIC Inc
EGOV
– –
-192,045
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