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
51
$145M 0.56%
1,641,461
-79,569
52
$142M 0.55%
3,283,268
-11,871
53
$142M 0.54%
1,271,905
+211,123
54
$141M 0.54%
13,274,090
-310,928
55
$140M 0.54%
1,908,673
-182,027
56
$139M 0.53%
1,974,777
-583,010
57
$139M 0.53%
1,110,946
-76,924
58
$138M 0.53%
962,331
-6,432
59
$137M 0.53%
1,091,190
-47,769
60
$136M 0.52%
804,629
-59,031
61
$133M 0.51%
3,334,115
-542,589
62
$130M 0.5%
10,105,848
+1,950,222
63
$130M 0.5%
1,515,957
+99,507
64
$130M 0.5%
1,287,017
-545,663
65
$126M 0.48%
3,204,569
-943,952
66
$122M 0.47%
2,310,224
-377,444
67
$121M 0.46%
1,036,327
+166,769
68
$120M 0.46%
1,043,831
+8,416
69
$120M 0.46%
1,780,643
+522,100
70
$119M 0.46%
1,508,743
-144,793
71
$118M 0.45%
3,353,637
+453,084
72
$115M 0.44%
3,166,233
+30,536
73
$114M 0.44%
93,968
74
$114M 0.44%
2,014,581
-31,095
75
$112M 0.43%
2,449,280
-257,806
1 2
3
4 5