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 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-35,992
1602
– –
-57
1603
– –
-192,500
1604
– –
-65,901
1605
– –
-36,118
1606
– –
-4,854
1607
– –
-33,065
1608
– –
-258,055
1609
– –
-2,900
1610
– –
-1,000
1611
– –
-4,600
1612
– –
-2,721
1613
– –
-2,301
1614
– –
-11,000
1615
– –
-720,300
1616
– –
-9,888
1617
– –
-2,500
1618
– –
-4,400
1619
– –
-13,800
1620
– –
-27,600
1621
– –
-1,350
1622
– –
0
1623
– –
-24,701
1624
– –
-14,489
1625
– –
-99,237
63 64
65
66 67