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
1551
– –
-3,000
1552
$0 ﹤0.01%
30
-170
1553
– –
-1,000
1554
– –
-10,000
1555
– –
-199,973
1556
– –
-500
1557
– –
-500,000
1558
$0 ﹤0.01%
40
1559
– –
-250,509
1560
– –
-14,400
1561
– –
-76,206
1562
$0 ﹤0.01%
39
1563
– –
-3,193
1564
– –
-624,607
1565
– –
-1,888,426
1566
$0 ﹤0.01%
8
1567
– –
-1,969
1568
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-3,200
1569
$0 ﹤0.01%
1
1570
– –
-76,800
1571
– –
-439,992
1572
– –
-37,900
1573
– –
-25,500
1574
– –
-72,303
1575
– –
-118,696
61 62
63
64 65