AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
-$1.09B
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71

Sector Composition

1 Healthcare 16.96%
2 Financials 14.96%
3 Technology 12.16%
4 Industrials 11.39%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKRX
601
DELISTED
Akorn, Inc.
AKRX
-213,151
Closed -$7.73M
MLNX
602
DELISTED
Mellanox Technologies, Ltd.
MLNX
-84,446
Closed -$3.79M
IDTI
603
DELISTED
Integrated Device Technology I
IDTI
-327,579
Closed -$5.23M
LHO
604
DELISTED
LaSalle Hotel Properties
LHO
-132,451
Closed -$4.54M
KS
605
DELISTED
KapStone Paper and Pack Corp.
KS
-130,040
Closed -$3.64M
XCRA
606
DELISTED
Xcerra Corporation
XCRA
-374,700
Closed -$3.67M
GST
607
DELISTED
Gastar Exploration Inc.
GST
-502,500
Closed -$2.95M
ATML
608
DELISTED
ATMEL CORP
ATML
-1,066,352
Closed -$8.62M
GDP
609
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-735,190
Closed -$10.9M
PVA
610
DELISTED
PENN VIRGINIA CORP
PVA
-335,204
Closed -$4.26M
CYN
611
DELISTED
CITY NATIONAL CORPORATION
CYN
-8,750
Closed -$662K
DRC
612
DELISTED
DRESSER-RAND GROUP INC
DRC
-35,779
Closed -$2.94M
CBST
613
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-338,388
Closed -$22.4M
KOG
614
DELISTED
KODIAK OIL & GAS CORP
KOG
-6,807,351
Closed -$92.4M
ESV
615
DELISTED
Ensco Rowan plc
ESV
-97,362
Closed -$16.1M
SIVB
616
DELISTED
SVB Financial Group
SIVB
-5,966
Closed -$669K
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
-289
Closed -$6.73M
BAS
618
DELISTED
Basis Energy Services, Inc.
BAS
-329
Closed -$4.07M
HK
619
DELISTED
Halcon Resources Corporation
HK
-1,389
Closed -$949K
PVTB
620
DELISTED
PrivateBancorp Inc
PVTB
-22,424
Closed -$671K
NMBL
621
DELISTED
Nimble Storage, Inc.
NMBL
-152,271
Closed -$3.95M
HAR
622
DELISTED
Harman International Industries
HAR
-9,940
Closed -$975K
CYT
623
DELISTED
CYTEC INDS INC
CYT
-484,626
Closed -$22.9M