AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
Cap. Flow
-$844M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
$154M
2
AGN
Allergan plc
AGN
$148M
3
WFC icon
Wells Fargo
WFC
$90.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$84.3M
5
ICE icon
Intercontinental Exchange
ICE
$79.8M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$205M
2
AGN
ALLERGAN INC
AGN
$189M
3
XLNX
Xilinx Inc
XLNX
$165M
4
BAC icon
Bank of America
BAC
$100M
5
VZ icon
Verizon
VZ
$84.9M

Sector Composition

1 Healthcare 17.89%
2 Financials 14.85%
3 Technology 12.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
301
Coty
COTY
$3.77B
$11.6M 0.04%
476,005
-417,815
-47% -$10.1M
MSA icon
302
Mine Safety
MSA
$6.67B
$11.2M 0.04%
224,564
– –
PLD icon
303
Prologis
PLD
$105B
$11M 0.04%
253,400
+9,900
+4% +$431K
GIII icon
304
G-III Apparel Group
GIII
$1.17B
$11M 0.04%
194,548
-1,110
-0.6% -$62.5K
HBI icon
305
Hanesbrands
HBI
$2.28B
$10.9M 0.04%
324,873
-47,107
-13% -$1.58M
SHW icon
306
Sherwin-Williams
SHW
$93.6B
$10.9M 0.04%
114,408
+3,948
+4% +$374K
INTU icon
307
Intuit
INTU
$187B
$10.6M 0.04%
109,166
-161
-0.1% -$15.6K
PODD icon
308
Insulet
PODD
$24.6B
$10.5M 0.04%
315,566
+110,328
+54% +$3.68M
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.04%
209,817
+54,798
+35% +$2.74M
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$10.5M 0.04%
690,108
+10,998
+2% +$167K
FHI icon
311
Federated Hermes
FHI
$4.07B
$10.4M 0.04%
307,332
– –
TRIP icon
312
TripAdvisor
TRIP
$2.02B
$10.4M 0.04%
124,466
+28,508
+30% +$2.37M
HLT icon
313
Hilton Worldwide
HLT
$65.3B
$10.2M 0.04%
115,129
-6,718
-6% -$597K
ELGX
314
DELISTED
Endologix Inc
ELGX
$10.2M 0.04%
59,877
-9,036
-13% -$1.54M
NFLX icon
315
Netflix
NFLX
$529B
$10.1M 0.04%
169,344
+64,211
+61% +$3.82M
BHP icon
316
BHP
BHP
$138B
$9.98M 0.04%
+253,957
New +$9.98M
ADSK icon
317
Autodesk
ADSK
$69.6B
$9.77M 0.04%
166,645
-937
-0.6% -$54.9K
TCO
318
DELISTED
Taubman Centers Inc.
TCO
$9.75M 0.03%
126,400
+31,700
+33% +$2.44M
TIME
319
DELISTED
Time Inc.
TIME
$9.61M 0.03%
428,462
+378,546
+758% +$8.49M
WLK icon
320
Westlake Corp
WLK
$11.3B
$9.6M 0.03%
133,435
+5,998
+5% +$431K
CCK icon
321
Crown Holdings
CCK
$10.9B
$9.55M 0.03%
176,771
-410,551
-70% -$22.2M
MTW icon
322
Manitowoc
MTW
$361M
$9.54M 0.03%
488,234
-30,233
-6% -$590K
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.42M 0.03%
200,743
-11,289
-5% -$530K
RTN
324
DELISTED
Raytheon Company
RTN
$9.39M 0.03%
85,966
-116,393
-58% -$12.7M
CB icon
325
Chubb
CB
$111B
$9.36M 0.03%
83,976
-1,790
-2% -$200K
11 12
13
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