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
$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. Common Stock
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 Change
in Stake 		Capital Flow
GLIBA
1426
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,203
SAMAU
1427
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
0
DNKN
1428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-352,347
MYOK
1429
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-162,859
ADSW
1430
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,000
LVGO
1431
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-433,954
CPAAU
1432
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-4,318
IMMU
1433
DELISTED
Immunomedics Inc
IMMU
– –
-396,388
WINS
1434
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
AIMT
1435
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,300
CETV
1436
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-309,000
AMTD
1437
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-162,748
NBL
1438
DELISTED
Noble Energy, Inc.
NBL
– –
-244,861
ETFC
1439
DELISTED
E*Trade Financial Corporation
ETFC
– –
-235,392
DLPH
1440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-152,271
CIT
1441
DELISTED
CIT Group Inc.
CIT
– –
-513
ACIW icon
1442
ACI Worldwide
ACIW
$4.7B
– –
-209
ACLS icon
1443
Axcelis
ACLS
$2.8B
– –
-5,537
ADNT icon
1444
Adient
ADNT
$1.5B
– –
-472
AG icon
1445
First Majestic Silver
AG
$7.39B
– –
-100,000
AIT icon
1446
Applied Industrial Technologies
AIT
$9.8B
– –
-243,286
ALE icon
1447
Allete
ALE
$3.94B
– –
-270
AM icon
1448
Antero Midstream
AM
$8.83B
– –
-1,301
AMBA icon
1449
Ambarella
AMBA
$3.35B
– –
-6,879
AMPY icon
1450
Amplify Energy
AMPY
$211M
$0 ﹤0.01%
75
56 57
58
59 60