AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$66.9B
AUM Growth
+$66.9B
Cap. Flow
-$6.81B
Cap. Flow %
-10.18%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
707
Reduced
635
Closed
202

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEXEA
1651
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-3,600
Closed -$172K
LLL
1652
DELISTED
L3 Technologies, Inc.
LLL
-48,710
Closed -$11.9M
ARC
1653
DELISTED
ARC Document Solutions, Inc.
ARC
-20,000
Closed -$41K
ESV
1654
DELISTED
Ensco Rowan plc
ESV
-4,550
Closed -$39K
EBIX
1655
DELISTED
Ebix Inc
EBIX
-2,600
Closed -$131K
CKH
1656
DELISTED
Seacor Holdings Inc.
CKH
-7,910
Closed -$376K
TSS
1657
DELISTED
Total System Services, Inc.
TSS
-440,007
Closed -$56.4M
DO
1658
DELISTED
Diamond Offshore Drilling
DO
-4,400
Closed -$39K
RHT
1659
DELISTED
Red Hat Inc
RHT
-292,292
Closed -$54.9M
FDC
1660
DELISTED
First Data Corporation
FDC
-1,093,366
Closed -$29.6M
HHR
1661
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-69,678
Closed -$1.13M