AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

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 Shares
Change %
Capital Flow
LMRK
1626
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-4,200
Closed -$58K
FLXN
1627
DELISTED
Flexion Therapeutics, Inc.
FLXN
-114,515
Closed -$2.14M
SBBP
1628
DELISTED
Strongbridge Biopharma plc.
SBBP
-10,400
Closed -$50K
SHSP
1629
DELISTED
SharpSpring, Inc.
SHSP
-9,900
Closed -$139K
KIN
1630
DELISTED
Kindred Biosciences, Inc.
KIN
-11,200
Closed -$156K
BPYU
1631
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-246,901
Closed -$5.17M
BPY
1632
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-87,982
Closed -$1.84M
STAY
1633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-113,690
Closed -$2.3M
PTVCB
1634
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-2,500
Closed -$57K
EGOV
1635
DELISTED
NIC Inc
EGOV
-96,424
Closed -$1.43M
WPX
1636
DELISTED
WPX Energy, Inc.
WPX
-28,038
Closed -$564K
BSTC
1637
DELISTED
BioSpecifics Technologies Corp.
BSTC
-2,300
Closed -$135K
BCOM
1638
DELISTED
B Communications Ltd
BCOM
-2,700
Closed -$26K
CYOU
1639
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-4,400
Closed -$58K
WAAS
1640
DELISTED
AquaVenture Holdings Limited
WAAS
-279,599
Closed -$5.05M
FOMX
1641
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-26,800
Closed -$154K
IPHS
1642
DELISTED
Innophos Holdings, Inc.
IPHS
-32,711
Closed -$1.45M
CISN
1643
DELISTED
Cision Ltd. Ordinary Share
CISN
-1,045,700
Closed -$17.6M
MDR
1644
DELISTED
McDermott International
MDR
-37,651
Closed -$694K
ARQL
1645
DELISTED
Arqule Inc
ARQL
-46,000
Closed -$260K
WFT
1646
DELISTED
Weatherford International plc
WFT
-4,081
Closed -$11K
BHBK
1647
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-15,500
Closed -$374K
GOV
1648
DELISTED
Government Properties Income Trust
GOV
-90,548
Closed -$1.02M
ESRX
1649
DELISTED
Express Scripts Holding Company
ESRX
-513,622
Closed -$48.8M
SONC
1650
DELISTED
Sonic Corp
SONC
-210,905
Closed -$9.14M