AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
+$429M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
Closed
65

Sector Composition

1 Healthcare 17.12%
2 Technology 13.02%
3 Financials 12.63%
4 Consumer Staples 10.53%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PQUE
501
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-70,000
Closed -$42K
QLIK
502
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-188,794
Closed -$5.46M
LNKD
503
DELISTED
LinkedIn Corporation
LNKD
-118,613
Closed -$13.6M
SPLS
504
DELISTED
Staples Inc
SPLS
-10,753
Closed -$119K
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
-66,066
Closed -$1.24M
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-65,093
Closed -$6.44M
SNDK
507
DELISTED
SANDISK CORP
SNDK
-34,879
Closed -$2.65M
CRC
508
DELISTED
California Resources Corporation
CRC
-92,082
Closed -$95K
BXLT
509
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-1,129,576
Closed -$45.6M
FEIC
510
DELISTED
FEI COMPANY
FEIC
-27,371
Closed -$2.44M
JOY
511
DELISTED
Joy Global Inc
JOY
-14,780
Closed -$238K
DD
512
DELISTED
Du Pont De Nemours E I
DD
-158,294
Closed -$10M
SVU
513
DELISTED
SUPERVALU Inc.
SVU
-17,805
Closed -$103K
LHO
514
DELISTED
LaSalle Hotel Properties
LHO
-115,850
Closed -$2.93M
ESRX
515
DELISTED
Express Scripts Holding Company
ESRX
-3,190
Closed -$219K
STI
516
DELISTED
SunTrust Banks, Inc.
STI
-386,620
Closed -$13.9M
S
517
DELISTED
Sprint Corporation
S
-20,541
Closed -$71K
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-63,593
Closed -$2.1M
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
-1,265,979
Closed -$23.7M
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-53,327
Closed -$817K
WB icon
521
Weibo
WB
$2.89B
-37,891
Closed -$680K
VOYA icon
522
Voya Financial
VOYA
$7.28B
-575,264
Closed -$17.1M
VLO icon
523
Valero Energy
VLO
$48.3B
-376,882
Closed -$24.2M
VIPS icon
524
Vipshop
VIPS
$8.36B
-831,869
Closed -$10.7M
UAA icon
525
Under Armour
UAA
$2.17B
-99,090
Closed -$8.41M