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 17.94%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-69,678
1527
– –
-2,231
1528
– –
-6,127
1529
– –
-18,373
1530
– –
-75,930
1531
$0 ﹤0.01%
2
-25
1532
– –
-6,655
1533
– –
-24,678
1534
– –
-34,439
1535
$0 ﹤0.01%
70
-330
1536
– –
-1,350
1537
– –
-1,521
1538
– –
-292,292
1539
– –
-26,700
1540
– –
-57,060
1541
– –
-3,500
1542
– –
-485,222
1543
– –
0
1544
– –
-588,058
1545
– –
-28,557
1546
– –
-12,966
1547
– –
-20,000
1548
– –
-9,310
1549
$0 ﹤0.01%
30
-170
1550
– –
-8,214
60 61
62
63 64