AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALL
1501
DELISTED
magicJack VocalTec Ltd
CALL
-20,100
Closed -$168K
NYRT
1502
DELISTED
New York REIT, Inc.
NYRT
-7,049
Closed -$128K
PX
1503
DELISTED
Praxair Inc
PX
-365,321
Closed -$58.7M
PF
1504
DELISTED
Pinnacle Foods, Inc.
PF
-43,736
Closed -$2.83M
ETP
1505
DELISTED
Energy Transfer Partners, L.P.
ETP
-622,310
Closed -$13.9M
EVHC
1506
DELISTED
Envision Healthcare Holdings Inc
EVHC
-11,967
Closed -$547K
WEB
1507
DELISTED
Web.com Group, Inc.
WEB
-28,559
Closed -$797K
ANDV
1508
DELISTED
Andeavor
ANDV
-124,300
Closed -$19.1M
WIN
1509
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
MACK
1510
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-19,828
Closed -$83K
CTIC
1511
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-51,000
Closed -$110K
CA
1512
DELISTED
CA, Inc.
CA
-268,347
Closed -$11.8M
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
-20,000
Closed -$53K
GRA
1514
DELISTED
W.R. Grace & Co.
GRA
-214
Closed -$15K
CBB
1515
DELISTED
Cincinnati Bell Inc.
CBB
-1,317
Closed -$21K
CEO
1516
DELISTED
CNOOC Limited
CEO
-1,213
Closed -$240K
SPHS
1517
DELISTED
Sophiris Bio, Inc.
SPHS
-23,800
Closed -$66K
PGLC
1518
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
-27,364
Closed -$33K
ATAXZ
1519
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-13,000
Closed -$74K
SVA
1520
DELISTED
Sinovac Biotech, Ltd
SVA
-8,300
Closed -$63K
LAC
1521
DELISTED
Lithium Americas Corp. Common Shares
LAC
-80,100
Closed -$384K
LENS
1522
DELISTED
Presbia PLC Ordinary Shares
LENS
-11,900
Closed -$21K
ARVN icon
1523
Arvinas
ARVN
$575M
-1,000
Closed -$17K
FOSL icon
1524
Fossil Group
FOSL
$165M
-115,100
Closed -$2.68M
GLMD icon
1525
Galmed Pharmaceuticals
GLMD
$7.45M
-47
Closed -$115K