AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$95.3B
AUM Growth
+$95.3B
Cap. Flow
+$6.44B
Cap. Flow %
6.76%
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
Closed
89

Top Buys

1
QCOM icon
Qualcomm
QCOM
$635M
2
LIN icon
Linde
LIN
$320M
3
MA icon
Mastercard
MA
$213M
4
FDX icon
FedEx
FDX
$194M
5
DHR icon
Danaher
DHR
$176M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.76%
3 Consumer Discretionary 14.09%
4 Financials 12.26%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAN
1576
DELISTED
Anaplan, Inc.
PLAN
-214,012
Closed -$9.7M
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
-12,700
Closed -$108K
MGLN
1578
DELISTED
Magellan Health Services, Inc.
MGLN
-2,500
Closed -$182K
MDLA
1579
DELISTED
Medallia, Inc.
MDLA
-291,973
Closed -$7.37M
SNR
1580
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-1,240
Closed -$4K
GLUU
1581
DELISTED
Glu Mobile Inc.
GLUU
-14,377
Closed -$133K
VIE
1582
DELISTED
Viela Bio, Inc. Common Stock
VIE
-5,100
Closed -$221K
ACIA
1583
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-2,100
Closed -$141K
VRTU
1584
DELISTED
Virtusa Corporation
VRTU
-1,185
Closed -$38K
EIGI
1585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-28,205
Closed -$114K
SAMAU
1586
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
0
CCMP
1587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-115,280
Closed -$16.1M
WUBA
1588
DELISTED
58.COM INC
WUBA
-234,224
Closed -$12.6M
LOGM
1589
DELISTED
LogMein, Inc.
LOGM
-13,333
Closed -$1.13M
LM
1590
DELISTED
Legg Mason, Inc.
LM
-181
Closed -$9K
TCF
1591
DELISTED
TCF Financial Corporation Common Stock
TCF
-15,400
Closed -$453K
TERP
1592
DELISTED
TerraForm Power, Inc
TERP
-22,200
Closed -$409K
KNL
1593
DELISTED
Knoll, Inc.
KNL
-124,020
Closed -$1.51M
UBA
1594
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-13,437
Closed -$160K
CMO
1595
DELISTED
Capstead Mortgage Corp.
CMO
-24,078
Closed -$132K
CZR
1596
DELISTED
Caesars Entertainment Corporation
CZR
-15,710
Closed -$191K