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
$109M
AUM Growth
-$76.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$434K
3
+$406K
4
COF icon
Capital One
COF
+$255K
5
ADBE icon
Adobe
ADBE
+$190K

Top Sells

1
+$58.7M
2
+$48.8M
3
+$47.6M
4
COL
Rockwell Collins
COL
+$32.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.1M

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-6,800
1552
– –
-1,686,234
1553
– –
-19,671
1554
– –
-46,632
1555
– –
-115,100
1556
– –
-47
1557
– –
-233,900
1558
– –
-14,900
1559
– –
-51,631
1560
– –
-104,147
1561
– –
-16,900
1562
$0 ﹤0.01%
39
1563
– –
-4,300
1564
– –
-320
1565
– –
-15,400
1566
– –
-67,900
1567
– –
-2,066
1568
– –
-2,550
1569
– –
-3,840
1570
– –
-3,920
1571
– –
-5,800
1572
– –
-978,712
1573
– –
-19,944
1574
– –
-2,000
1575
– –
-14,000
61 62
63
64 65