AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111

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 Shares
Change %
Capital Flow
DBD
1551
DELISTED
Diebold Nixdorf Incorporated
DBD
-6,921
Closed -$107K
UMPQ
1552
DELISTED
Umpqua Holdings Corp
UMPQ
-4,209
Closed -$90K
POLY
1553
DELISTED
Plantronics, Inc.
POLY
-1,458
Closed -$88K
FPRX
1554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-202,800
Closed -$3.48M
CEL
1555
DELISTED
Cellcom Israel, Ltd.
CEL
-3,365
Closed -$24K
WPX
1556
DELISTED
WPX Energy, Inc.
WPX
-8,137
Closed -$120K
HUD
1557
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-4,688
Closed -$75K
NE
1558
DELISTED
Noble Corporation
NE
-120,000
Closed -$445K
TGE
1559
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-11,100
Closed -$211K
INXN
1560
DELISTED
Interxion Holding N.V.
INXN
-14,000
Closed -$870K
AVP
1561
DELISTED
Avon Products, Inc.
AVP
-32,716
Closed -$93K
RDC
1562
DELISTED
Rowan Companies Plc
RDC
-34,515
Closed -$398K
GZT
1563
DELISTED
Gazit-globe Ltd
GZT
-1,660
Closed -$16K
ORBK
1564
DELISTED
Orbotech Ltd
ORBK
-1,469
Closed -$91K
TSRO
1565
DELISTED
TESARO, Inc.
TSRO
-7,790
Closed -$445K
SODA
1566
DELISTED
SodaStream International Ltd
SODA
-1,052
Closed -$97K
PAY
1567
DELISTED
Verifone Systems Inc
PAY
-6,924
Closed -$106K
FMI
1568
DELISTED
Foundation Medicine, Inc.
FMI
-273,821
Closed -$21.6M
VR
1569
DELISTED
Validus Hold Ltd
VR
-32,700
Closed -$2.21M
TWX
1570
DELISTED
Time Warner Inc
TWX
-6,908,520
Closed -$653M
MON
1571
DELISTED
Monsanto Co
MON
-250,741
Closed -$29.3M
GXP
1572
DELISTED
Great Plains Energy Incorporated
GXP
-140,600
Closed -$4.47M
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
-24,002
Closed -$454K
MSCC
1574
DELISTED
Microsemi Corp
MSCC
-5,368
Closed -$347K
WIN
1575
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
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