AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$26.9B
AUM Growth
+$164M
Cap. Flow
-$505M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66

Sector Composition

1 Healthcare 15.97%
2 Financials 13.92%
3 Technology 13.9%
4 Consumer Staples 10.39%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBLY
551
DELISTED
Mobileye N.V.
MBLY
-134,210
Closed -$5.67M
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
-30,288
Closed -$686K
YHOO
553
DELISTED
Yahoo Inc
YHOO
-419,900
Closed -$14M
ADPT
554
DELISTED
Adeptus Health Inc.
ADPT
-36,537
Closed -$1.99M
FLTX
555
DELISTED
Fleetmatics Group PLC
FLTX
-69,684
Closed -$3.54M
STR
556
DELISTED
QUESTAR CORP
STR
-644,809
Closed -$12.6M
GMCR
557
DELISTED
KEURIG GREEN MTN INC
GMCR
-233,224
Closed -$21M
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
-643,160
Closed -$37.2M
PCP
559
DELISTED
PRECISION CASTPARTS CORP
PCP
-409,110
Closed -$94.9M
BMR
560
DELISTED
BIOMED REALTY TRUST INC
BMR
-625,724
Closed -$14.8M
SD
561
DELISTED
SANDRIDGE ENERGY, INC.
SD
-122,173
Closed -$24K
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-139,267
Closed -$17.9M
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-372,039
Closed -$23.5M
EDE
564
DELISTED
Empire District Electric
EDE
-117,713
Closed -$3.3M
DWRE
565
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-132,522
Closed -$7.15M
CB
566
DELISTED
CHUBB CORPORATION
CB
-1,771,461
Closed -$235M