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
1626
– –
-3,700
1627
– –
-50,000
1628
– –
-140,577
1629
– –
-504,857
1630
– –
0
1631
– –
-3,100
1632
– –
-25,186
1633
– –
-200
1634
– –
-1,590
1635
$0 ﹤0.01%
41
1636
– –
-1,823
1637
– –
0
1638
– –
-20,359
1639
– –
-4,400
1640
– –
-95,000
1641
– –
-6,000
1642
– –
0
1643
– –
-2,900
1644
– –
-12,100
1645
– –
-41,700
1646
– –
-9,663
1647
– –
-2,500
1648
– –
-3,000
1649
– –
-315,879
1650
– –
-4,600
63 64 65
66
67