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
$26.1B
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$97.7M
4
SWN
Southwestern Energy Company
SWN
+$76.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$72M

Top Sells

1
+$244M
2
+$143M
3
+$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$91.1M

Sector Composition

1 Healthcare 15.6%
2 Financials 15.28%
3 Industrials 11.29%
4 Technology 11.14%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$341K ﹤0.01%
+12,100
552
$335K ﹤0.01%
12,785
553
$299K ﹤0.01%
+7,461
554
$286K ﹤0.01%
4,003
-38,493
555
$254K ﹤0.01%
3,076
-47
556
$243K ﹤0.01%
1,703
-90,462
557
$214K ﹤0.01%
+2,383
558
$204K ﹤0.01%
+5,796
559
$201K ﹤0.01%
+4,116
560
$177K ﹤0.01%
+11,385
561
$154K ﹤0.01%
+14,250
562
$124K ﹤0.01%
+11,234
563
$113K ﹤0.01%
+790
564
– –
-2,942
565
– –
-218,743
566
– –
-7,300
567
– –
-382,941
568
– –
-105,389
569
– –
-138,709
570
– –
-18,047
571
– –
-42,256
572
– –
-59,557
573
– –
-112,194
574
– –
-27,342
575
– –
-114,640
21 22
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