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
1626
– –
-4,200
1627
– –
-114,515
1628
– –
-10,400
1629
– –
-9,900
1630
– –
-11,200
1631
– –
-246,901
1632
– –
-87,982
1633
– –
-113,690
1634
– –
-2,500
1635
– –
-96,424
1636
– –
-28,038
1637
– –
-2,300
1638
– –
-2,700
1639
– –
-4,400
1640
– –
-279,599
1641
– –
-26,800
1642
– –
-32,711
1643
– –
-1,045,700
1644
– –
-37,651
1645
– –
-46,000
1646
– –
-4,081
1647
– –
-15,500
1648
– –
-90,548
1649
– –
-513,622
1650
– –
-210,905
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