AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Fund
S&P 500
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 11.46%
4 Technology 10.97%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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588
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592
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-986,330
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