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
101
$75M 0.29%
4,617,300
+20,220
102
$74.7M 0.29%
1,010,007
+204,354
103
$74.3M 0.28%
2,074,653
+146,545
104
$74.1M 0.28%
2,787,186
-35,736
105
$72.8M 0.28%
2,254,815
+341,759
106
$72.2M 0.28%
1,404,354
+24,264
107
$72M 0.28%
+4,949,646
108
$72M 0.28%
1,249,770
-1,580,763
109
$71M 0.27%
1,113,090
+303,769
110
$71M 0.27%
747,947
+11,770
111
$69.4M 0.27%
2,546,841
+199,162
112
$67.8M 0.26%
539,163
-38,639
113
$67.3M 0.26%
1,122,888
-8,025
114
$64.5M 0.25%
1,350,565
-716,340
115
$63.5M 0.24%
944,318
+324,677
116
$62.9M 0.24%
675,179
+207,836
117
$62.9M 0.24%
825,646
-4,257
118
$62.4M 0.24%
572,775
-44,736
119
$61.7M 0.24%
1,180,921
+3,865
120
$59.7M 0.23%
429,027
+64,378
121
$59.5M 0.23%
823,024
-43,712
122
$59.2M 0.23%
2,750,811
+855,540
123
$59M 0.23%
1,019,610
-18,399
124
$57.5M 0.22%
1,845,816
-16,136
125
$57.2M 0.22%
256,641
-364,233
3 4
5
6 7