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
$69.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$352M
3
+$328M
4
COST icon
Costco
COST
+$259M
5
PG icon
Procter & Gamble
PG
+$246M

Top Sells

1
+$653M
2
+$246M
3
+$235M
4
AVGO icon
Broadcom
AVGO
+$220M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$183M

Sector Composition

1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-17,159
1502
– –
-2,017
1503
– –
-2,332
1504
– –
-173
1505
– –
-7,439
1506
– –
-112,680
1507
– –
-1,053
1508
– –
-31,447
1509
– –
-60,400
1510
$0 ﹤0.01%
40
1511
– –
-4,315
1512
– –
-1,353
1513
$0 ﹤0.01%
39
1514
– –
-69,629
1515
– –
-22,000
1516
– –
-62,296
1517
– –
-544,146
1518
– –
-2,655
1519
– –
-25,787
1520
– –
0
1521
$0 ﹤0.01%
1
1522
– –
-128,662
1523
– –
-1,558
1524
– –
-3,134
1525
– –
-2,902
59 60
61
62 63