AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
-$427M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52

Sector Composition

1 Financials 18.38%
2 Technology 18.24%
3 Healthcare 16.58%
4 Consumer Discretionary 10.97%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,288,068
Closed -$156M
BETR
502
DELISTED
Amplify Snack Brands, Inc.
BETR
-358,024
Closed -$3.45M
DFT
503
DELISTED
DuPont Fabros Technology Inc.
DFT
-99,400
Closed -$6.08M
RAI
504
DELISTED
Reynolds American Inc
RAI
-3,956,363
Closed -$257M
DISH
505
DELISTED
DISH Network Corp.
DISH
-810,200
Closed -$50.8M
CCIH
506
DELISTED
Chinacache International Holdings Ltd
CCIH
-413,524
Closed -$480K
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
-630,282
Closed -$21.5M