AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMNX
1601
DELISTED
Luminex Corp
LMNX
-4,500
Closed -$104
WIFI
1602
DELISTED
Boingo Wireless, Inc.
WIFI
-4,200
Closed -$86
WDR
1603
DELISTED
Waddell & Reed Financial, Inc.
WDR
-3,900
Closed -$71
ANH
1604
DELISTED
Anworth Mortgage Asset Corporation
ANH
-4,900
Closed -$20
GLIBA
1605
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-7,000
Closed -$288
AVX
1606
DELISTED
AVX Corporation
AVX
-3,900
Closed -$60
BOLD
1607
DELISTED
Audentes Therapeutics, Inc
BOLD
-4,300
Closed -$92
PSDO
1608
DELISTED
Presidio, Inc. Common Stock
PSDO
-9,300
Closed -$121
DF
1609
DELISTED
Dean Foods Company
DF
-39,118
Closed -$149
ELLI
1610
DELISTED
Ellie Mae Inc
ELLI
-197,330
Closed -$12.4K
IDTI
1611
DELISTED
Integrated Device Technology I
IDTI
-12,167
Closed -$590
TFCFA
1612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-609,255
Closed -$29.3K
TFCF
1613
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-320,770
Closed -$15.3K
BNCL
1614
DELISTED
Beneficial Bancorp, Inc.
BNCL
-7,500
Closed -$107
TAHO
1615
DELISTED
Tahoe Resources Inc
TAHO
-590,900
Closed -$2.16K
ORBK
1616
DELISTED
Orbotech Ltd
ORBK
-2,000
Closed -$113
LOXO
1617
DELISTED
Loxo Oncology, Inc
LOXO
-73,392
Closed -$10.3K
NFX
1618
DELISTED
Newfield Exploration
NFX
-581,233
Closed -$8.52K
P
1619
DELISTED
Pandora Media Inc
P
-106,249
Closed -$860
TSRO
1620
DELISTED
TESARO, Inc.
TSRO
-5,500
Closed -$408
HDP
1621
DELISTED
Hortonworks, Inc.
HDP
-499,000
Closed -$7.2K
STBZ
1622
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-130,572
Closed -$2.82K
SCG
1623
DELISTED
Scana
SCG
-92,348
Closed -$4.41K
SIR
1624
DELISTED
SELECT INCOME REIT
SIR
-2,100
Closed -$15
FCE.A
1625
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-107,036
Closed -$2.71K