AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$26B
AUM Growth
+$26B
Cap. Flow
-$712M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
Closed
69

Sector Composition

1 Financials 16.02%
2 Healthcare 14.19%
3 Industrials 11.76%
4 Technology 11.03%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLS
601
DELISTED
EXELIS INC COM STK
XLS
-13,775 Closed -$217K
AVIV
602
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-12,700 Closed -$290K
BPO
603
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-61,300 Closed -$1.17M
LCC
604
DELISTED
US AIRWAYS GROUP INC.
LCC
-385,404 Closed -$7.31M
BZ
605
DELISTED
BOISE INC COM STK (DE)
BZ
-749,314 Closed -$9.44M
KDN
606
DELISTED
KAYDON CORP
KDN
-456,320 Closed -$16.2M
WCRX
607
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-242,800 Closed -$5.55M
MOLXA
608
DELISTED
MOLEX INC CL-A
MOLXA
-480,841 Closed -$18.4M
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-123,874 Closed -$4.21M
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
-89,602 Closed -$3.38M
DGI
611
DELISTED
DigitalGlobe Inc.
DGI
-49,746 Closed -$1.57M
AIRM
612
DELISTED
Air Methods Corp
AIRM
-118,080 Closed -$5.03M