AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
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
+$426M
2
+$406M
3
+$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

1
+$291M
2
+$252M
3
+$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

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
EV
1426
DELISTED
Eaton Vance Corp.
EV
– –
-491
HDS
1427
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-146,551
GLIBA
1428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,203
SAMAU
1429
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
0
DNKN
1430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-352,347
MYOK
1431
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-162,859
ADSW
1432
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,000
LVGO
1433
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-433,954
CPAAU
1434
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-4,318
WINS
1435
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
AIMT
1436
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,300
CETV
1437
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-309,000
AMTD
1438
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-162,748
NBL
1439
DELISTED
Noble Energy, Inc.
NBL
– –
-244,861
ETFC
1440
DELISTED
E*Trade Financial Corporation
ETFC
– –
-235,392
DLPH
1441
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-152,271
CIT
1442
DELISTED
CIT Group Inc.
CIT
– –
-513
ICUI icon
1443
ICU Medical
ICUI
$3.02B
– –
-31
CCOI icon
1444
Cogent Communications
CCOI
$1.21B
– –
-4,600
CHH icon
1445
Choice Hotels
CHH
$5.49B
– –
-93
GEF icon
1446
Greif
GEF
$3.78B
– –
-488
HGV icon
1447
Hilton Grand Vacations
HGV
$3.69B
– –
-84,801
LECO icon
1448
Lincoln Electric
LECO
$14.3B
– –
-211
LGND icon
1449
Ligand Pharmaceuticals
LGND
$4.66B
– –
-240
LILAK icon
1450
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
41
56 57
58
59 60