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
$76.2B
AUM Growth
+$6.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$228M
3
+$211M
4
SWK icon
Stanley Black & Decker
SWK
+$189M
5
RTN
Raytheon Company
RTN
+$144M

Top Sells

1
+$215M
2
+$146M
3
+$112M
4
AAPL icon
Apple
AAPL
+$95.8M
5
CAH icon
Cardinal Health
CAH
+$92.9M

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,012
1502
– –
-337,738
1503
– –
-77,300
1504
– –
-9,967
1505
– –
-148,288
1506
– –
-21,104
1507
$0 ﹤0.01%
39
1508
– –
-382,252
1509
– –
-82,937
1510
– –
-31,944
1511
– –
-61,498
1512
– –
-393,930
1513
– –
-3,733
1514
– –
-2,900
1515
– –
-16,734
1516
– –
-22,200
1517
– –
-173,000
1518
– –
-15,840
1519
– –
-8,700
1520
– –
-69,600
1521
– –
-1,000
1522
– –
-63,857
1523
– –
-26,123
1524
– –
-218,600
1525
$0 ﹤0.01%
40
59 60
61
62 63