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
$66.9B
AUM Growth
-$55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$166M
3
+$160M
4
SYY icon
Sysco
SYY
+$149M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

1
+$546M
2
+$311M
3
+$287M
4
MSFT icon
Microsoft
MSFT
+$242M
5
ICE icon
Intercontinental Exchange
ICE
+$233M

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
22
1502
$1K ﹤0.01%
40
-160
1503
$1K ﹤0.01%
80
-320
1504
$1K ﹤0.01%
100
-400
1505
$1K ﹤0.01%
60
-240
1506
$1K ﹤0.01%
36
-131
1507
$1K ﹤0.01%
+110
1508
$1K ﹤0.01%
210
-790
1509
$1K ﹤0.01%
480
-4,120
1510
$1K ﹤0.01%
100
-500
1511
$1K ﹤0.01%
10
-2,188
1512
$1K ﹤0.01%
120
-480
1513
$1K ﹤0.01%
20
-80
1514
– –
0
1515
– –
-2,923
1516
– –
-47,240
1517
– –
-28,487
1518
– –
-965,875
1519
– –
-173,897
1520
– –
-377,623
1521
– –
-321,352
1522
– –
-3,600
1523
– –
-48,710
1524
– –
-20,000
1525
– –
-4,550
59 60
61
62 63