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 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,735
1602
– –
-19,944
1603
– –
-2,000
1604
– –
-14,000
1605
– –
-34,300
1606
– –
-15,694
1607
– –
-11,200
1608
– –
-4,000
1609
– –
-2,843
1610
– –
-25,000
1611
– –
-74,787
1612
– –
-10,300
1613
– –
-637
1614
– –
-1,231
1615
– –
-233
1616
– –
-25,088
1617
$0 ﹤0.01%
41
-17,500
1618
– –
-289,894
1619
– –
-113,075
1620
– –
-5,000
1621
– –
-270
1622
– –
-350
1623
– –
-29,398
1624
– –
-30,389
1625
– –
-13,596
63 64
65
66 67