AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Sells

1
VZ icon
Verizon
VZ
$288M
2
ZTS icon
Zoetis
ZTS
$257M
3
DHR icon
Danaher
DHR
$241M
4
WMT icon
Walmart
WMT
$211M
5
LIN icon
Linde
LIN
$204M

Sector Composition

1 Technology 23.85%
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 Shares
Change %
Capital Flow
GLIBA
1426
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-16,203
Closed -$1.33M
SAMAU
1427
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
0
DNKN
1428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-352,347
Closed -$28.9M
MYOK
1429
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-162,859
Closed -$22.2M
ADSW
1430
DELISTED
Advanced Disposal Services, Inc.
ADSW
-5,000
Closed -$151K
LVGO
1431
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-433,954
Closed -$60.8M
CPAAU
1432
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
-4,318
Closed -$47K
IMMU
1433
DELISTED
Immunomedics Inc
IMMU
-396,388
Closed -$33.7M
WINS
1434
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
AIMT
1435
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-6,300
Closed -$217K
CETV
1436
DELISTED
Central European Media Enterprises Ltd
CETV
-309,000
Closed -$1.3M
AMTD
1437
DELISTED
TD Ameritrade Holding Corp
AMTD
-162,748
Closed -$6.37M
NBL
1438
DELISTED
Noble Energy, Inc.
NBL
-244,861
Closed -$2.09M
ETFC
1439
DELISTED
E*Trade Financial Corporation
ETFC
-235,392
Closed -$11.8M
DLPH
1440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-152,271
Closed -$2.54M
CIT
1441
DELISTED
CIT Group Inc.
CIT
-513
Closed -$9K
ACIW icon
1442
ACI Worldwide
ACIW
$5.19B
-209
Closed -$5K
ACLS icon
1443
Axcelis
ACLS
$2.53B
-5,537
Closed -$122K
ADNT icon
1444
Adient
ADNT
$2B
-472
Closed -$8K
AG icon
1445
First Majestic Silver
AG
$4.47B
-100,000
Closed -$952K
AIT icon
1446
Applied Industrial Technologies
AIT
$10B
-243,286
Closed -$13.4M
ALE icon
1447
Allete
ALE
$3.69B
-270
Closed -$14K
AM icon
1448
Antero Midstream
AM
$8.73B
-1,301
Closed -$7K
AMBA icon
1449
Ambarella
AMBA
$3.54B
-6,879
Closed -$359K
AMPY icon
1450
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
75