AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
-$515M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60

Top Buys

1
MAS icon
Masco
MAS
$141M
2
APH icon
Amphenol
APH
$103M
3
CSX icon
CSX Corp
CSX
$87.8M
4
USB icon
US Bancorp
USB
$86.9M
5
INTC icon
Intel
INTC
$78M

Sector Composition

1 Healthcare 16.79%
2 Technology 14.52%
3 Financials 13.46%
4 Consumer Discretionary 10.39%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTM
476
DELISTED
Tata Motors Limited
TTM
$411K ﹤0.01%
10,275
-7,364
-42% -$295K
AMGN icon
477
Amgen
AMGN
$153B
$259K ﹤0.01%
1,554
-124,329
-99% -$20.7M
PM icon
478
Philip Morris
PM
$254B
$247K ﹤0.01%
2,538
-1,233
-33% -$120K
WIN
479
DELISTED
Windstream Holdings Inc
WIN
$235K ﹤0.01%
23,420
-69,013
-75% -$693K
BIIB icon
480
Biogen
BIIB
$20.8B
$208K ﹤0.01%
665
-434
-39% -$136K
QCOM icon
481
Qualcomm
QCOM
$170B
$201K ﹤0.01%
2,935
-58,838
-95% -$4.03M
PQ
482
DELISTED
Petroquest Energy Inc Wd
PQ
$61K ﹤0.01%
17,500
BKU icon
483
Bankunited
BKU
$2.92B
-165,756
Closed -$5.09M
DGX icon
484
Quest Diagnostics
DGX
$20.1B
-184,754
Closed -$15M
RHT
485
DELISTED
Red Hat Inc
RHT
-95,748
Closed -$6.95M
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
-253,445
Closed -$15.3M
ACAS
487
DELISTED
American Capital Ltd
ACAS
-104,234
Closed -$1.65M
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
-161,653
Closed -$7.59M
WR
489
DELISTED
Westar Energy Inc
WR
-380,469
Closed -$21.3M
SBNY
490
DELISTED
Signature Bank
SBNY
-44,524
Closed -$5.56M
HOT
491
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-48,189
Closed -$3.56M
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
-36,246
Closed -$1.88M
IHS
493
DELISTED
IHS INC CL-A COM STK
IHS
-30,040
Closed -$3.47M
LDRH
494
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-124,640
Closed -$4.61M
EMC
495
DELISTED
EMC CORPORATION
EMC
-7,084,589
Closed -$192M
MRD
496
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-1,624,827
Closed -$25.8M
KATE
497
DELISTED
Kate Spade & Company
KATE
-296,198
Closed -$6.11M
CMG icon
498
Chipotle Mexican Grill
CMG
$56B
-13,212
Closed -$5.32M
BA icon
499
Boeing
BA
$176B
-2,308
Closed -$300K
AON icon
500
Aon
AON
$80.6B
-18,900
Closed -$2.06M