AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$379M
3
+$215M
4
HSY icon
Hershey
HSY
+$206M
5
RTN
Raytheon Company
RTN
+$178M

Top Sells

1
+$167M
2
+$149M
3
+$134M
4
MRK icon
Merck
MRK
+$129M
5
ESRX
Express Scripts Holding Company
ESRX
+$125M

Sector Composition

1 Financials 17.62%
2 Healthcare 17.31%
3 Technology 12.31%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-244,888
527
– –
-203,718
528
– –
-84,690
529
– –
-298,785
530
– –
-52,411
531
– –
-28,969
532
– –
-16,393
533
– –
-78,134
534
– –
-14,418
535
– –
-28,969
536
– –
-710,444
537
– –
-129,256
538
– –
-161,255
539
– –
-224,471
540
– –
-666,028
541
– –
-96,249
542
– –
-948,034
543
– –
-50,000
544
– –
-38,500
545
– –
-143,648
546
– –
-452,454
547
– –
-481,560
548
– –
-90,652
549
– –
-53,999
550
– –
-43,535
20 21
22
23 24