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
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$446M
3
+$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1
+$288M
2
+$257M
3
+$241M
4
WMT icon
Walmart Inc
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
1426
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-376,542
FRGI
1427
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,521
WWE
1428
DELISTED
World Wrestling Entertainment
WWE
– –
-112
IMMU
1429
DELISTED
Immunomedics Inc
IMMU
– –
-396,388
WINS
1430
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
AIMT
1431
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,300
CETV
1432
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-309,000
AMTD
1433
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-162,748
ETFC
1434
DELISTED
E*Trade Financial Corporation
ETFC
– –
-235,392
DLPH
1435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-152,271
CIT
1436
DELISTED
CIT Group Inc.
CIT
– –
-513
ACIW icon
1437
ACI Worldwide
ACIW
$4.48B
– –
-209
TNAV
1438
DELISTED
Telenav Inc.
TNAV
– –
-5,973
PE
1439
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,479
TCO
1440
DELISTED
Taubman Centers Inc.
TCO
– –
-34,924
ICUI icon
1441
ICU Medical
ICUI
$3.69B
– –
-31
ACLS icon
1442
Axcelis
ACLS
$2.8B
– –
-5,537
ADNT icon
1443
Adient
ADNT
$1.69B
– –
-472
AG icon
1444
First Majestic Silver
AG
$12.9B
– –
-100,000
AMBA icon
1445
Ambarella
AMBA
$2.87B
– –
-6,879
AMPY icon
1446
Amplify Energy
AMPY
$195M
$0 ﹤0.01%
75
AMRN
1447
Amarin Corp
AMRN
$313M
– –
-63
BDC icon
1448
Belden
BDC
$4.66B
– –
-164
BKH icon
1449
Black Hills Corp
BKH
$5.45B
– –
-542
BOH icon
1450
Bank of Hawaii
BOH
$2.95B
– –
-209
56 57
58
59 60