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
$26.1B
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$97.7M
4
SWN
Southwestern Energy Company
SWN
+$76.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$72M

Top Sells

1
+$244M
2
+$143M
3
+$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$91.1M

Sector Composition

1 Healthcare 15.6%
2 Financials 15.28%
3 Industrials 11.29%
4 Technology 11.14%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 2.68%
30,132,704
-655,872
2
$612M 2.34%
14,673,952
-242,514
3
$453M 1.74%
4,329,534
+438,161
4
$366M 1.4%
4,273,334
-299,141
5
$343M 1.31%
4,720,725
-523,962
6
$338M 1.29%
3,790,962
-163,413
7
$323M 1.24%
3,899,022
+549,215
8
$323M 1.24%
4,287,706
-225,294
9
$263M 1.01%
2,194,887
+1,779
10
$262M 1%
3,052,643
-51,457
11
$246M 0.94%
4,460,813
+2,002,951
12
$244M 0.93%
2,503,968
-199,005
13
$239M 0.92%
4,554,853
-27,591
14
$236M 0.9%
8,089,008
-8,378,847
15
$233M 0.89%
2,092,376
-47,479
16
$233M 0.89%
3,817,492
+3,622,180
17
$227M 0.87%
1,923,572
+72,718
18
$226M 0.86%
5,831,830
-803,872
19
$219M 0.84%
3,501,925
-41,919
20
$212M 0.81%
3,106,649
-806,523
21
$211M 0.81%
6,387,680
-1,692,948
22
$209M 0.8%
2,706,398
+124,732
23
$208M 0.8%
7,381,906
-1,738,767
24
$208M 0.8%
3,428,374
+1,040
25
$206M 0.79%
2,544,081
-48,001
1
2 3 4 5