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
KATE
526
DELISTED
Kate Spade & Company
KATE
-296,198
Closed -$6.11M
MRD
527
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-1,624,827
Closed -$25.8M
EMC
528
DELISTED
EMC CORPORATION
EMC
-7,084,589
Closed -$192M
LDRH
529
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-124,640
Closed -$4.61M
IHS
530
DELISTED
IHS INC CL-A COM STK
IHS
-30,040
Closed -$3.47M
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
-36,246
Closed -$1.88M
HOT
532
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-48,189
Closed -$3.56M
SBNY
533
DELISTED
Signature Bank
SBNY
-44,524
Closed -$5.56M
WR
534
DELISTED
Westar Energy Inc
WR
-380,469
Closed -$21.3M
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
-161,653
Closed -$7.59M
ACAS
536
DELISTED
American Capital Ltd
ACAS
-104,234
Closed -$1.65M
MDVN
537
DELISTED
MEDIVATION, INC.
MDVN
-253,445
Closed -$15.3M
RHT
538
DELISTED
Red Hat Inc
RHT
-95,748
Closed -$6.95M
BX icon
539
Blackstone
BX
$131B
-46,100
Closed -$1.13M
CDP icon
540
COPT Defense Properties
CDP
$3.31B
-1,028,481
Closed -$30.4M
CHD icon
541
Church & Dwight Co
CHD
$22.5B
-127,754
Closed -$13.1M
CLB icon
542
Core Laboratories
CLB
$551M
-19,415
Closed -$2.41M