AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$57.3B
AUM Growth
+$57.3B
Cap. Flow
-$5.81B
Cap. Flow %
-10.13%
Top 10 Hldgs %
22.65%
Holding
1,708
New
104
Increased
461
Reduced
877
Closed
108

Sector Composition

1 Technology 21.08%
2 Healthcare 16.35%
3 Consumer Discretionary 13.94%
4 Financials 13.3%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORE
1601
DELISTED
Core Mark Holding Co., Inc.
CORE
-4,800
Closed -$131K
PFPT
1602
DELISTED
Proofpoint, Inc.
PFPT
-7,100
Closed -$815K
PRSP
1603
DELISTED
Perspecta Inc. Common Stock
PRSP
-308,202
Closed -$8.15M
SAMAU
1604
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
-9,800
Closed -$103K
CBL
1605
DELISTED
CBL& Associates Properties, Inc.
CBL
-250
Closed
WINS
1606
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
AKCA
1607
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-9,700
Closed -$164K
GRAF.U
1608
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
-26,217
Closed -$279K
PTLA
1609
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-7,000
Closed -$167K
CHK
1610
DELISTED
Chesapeake Energy Corporation
CHK
-139,140
Closed -$115K
EDTXW
1611
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
0
INST
1612
DELISTED
Instructure, Inc.
INST
-59,793
Closed -$2.88M
PEGI
1613
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-145,634
Closed -$3.9M
INXN
1614
DELISTED
Interxion Holding N.V.
INXN
-179,492
Closed -$15M
ZAYO
1615
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-102,613
Closed -$3.56M
LPT
1616
DELISTED
Liberty Property Trust
LPT
-713,189
Closed -$42.8M
UCFC
1617
DELISTED
United Community Financial Corp
UCFC
-466,112
Closed -$5.43M
WCG
1618
DELISTED
Wellcare Health Plans, Inc.
WCG
-181,723
Closed -$60M
MDCO
1619
DELISTED
Medicines Co
MDCO
-96,362
Closed -$8.19M
WPG
1620
DELISTED
Washington Prime Group Inc.
WPG
-585,208
Closed -$2.13M
PEI
1621
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-80
Closed
STFC
1622
DELISTED
State Auto Financial Corp
STFC
-4,600
Closed -$143K
CEO
1623
DELISTED
CNOOC Limited
CEO
-466
Closed -$78K
CIT
1624
DELISTED
CIT Group Inc.
CIT
-18,573
Closed -$847K
CZR
1625
DELISTED
Caesars Entertainment Corporation
CZR
-60,056
Closed -$816K