AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
226
DELISTED
G&K Services Inc
GK
| $21.1M | 0.08% |
345,336
+2,950
| +0.9% | +$180K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $21.1M | 0.08% |
1,214,135
-83,725
| -6% | -$1.45M |
|
|
GAS
228
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.9M | 0.08% |
427,091
-410,256
| -49% | -$20.1M |
|
|
PAY
229
DELISTED
Verifone Systems Inc
PAY
| $20.8M | 0.08% |
+613,715
| New | +$20.8M |
|
230
Willis Towers Watson
WTW
$32.1B
| $20.7M | 0.08% |
176,823
+4,601
| +3% | +$538K |
|
231
Owens & Minor
OMI
$434M
| $20.6M | 0.08% |
587,539
+3,700
| +0.6% | +$130K |
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.1M | 0.08% |
430,793
+116,625
| +37% | +$5.43M |
|
233
Ameriprise Financial
AMP
$46.1B
| $20.1M | 0.08% |
182,172
+4,633
| +3% | +$510K |
|
234
Kellanova
K
$27.8B
| $19.9M | 0.08% |
337,133
-5,315
| -2% | -$313K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.39B
| $19.8M | 0.08% |
411,667
+2,143
| +0.5% | +$103K |
|
|
WAC
236
DELISTED
Walter Investment Mgt Corp
WAC
| $19.8M | 0.08% |
664,549
-558,596
| -46% | -$16.7M |
|
237
Kimco Realty
KIM
$15.4B
| $19.7M | 0.08% |
899,134
+23,273
| +3% | +$509K |
|
|
HSH
238
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.6M | 0.08% |
527,079
+5,821
| +1% | +$217K |
|
239
Healthpeak Properties
DOC
$12.8B
| $19.5M | 0.07% |
550,559
+12,316
| +2% | +$435K |
|
240
Alliant Energy
LNT
$16.6B
| $19.3M | 0.07% |
680,464
+3,000
| +0.4% | +$85.2K |
|
|
TW
241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.2M | 0.07% |
168,173
+8,242
| +5% | +$940K |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.07% |
390,982
-205,250
| -34% | -$10.1M |
|
243
Edwards Lifesciences
EW
$47.5B
| $19M | 0.07% |
1,536,408
+459,588
| +43% | +$5.68M |
|
|
CTRX
244
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.9M | 0.07% |
423,231
+36,326
| +9% | +$1.63M |
|
245
Community Health Systems
CYH
$409M
| $18.9M | 0.07% |
584,558
+15,205
| +3% | +$492K |
|
246
Genuine Parts
GPC
$19.4B
| $18.8M | 0.07% |
216,626
| – | – |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.07% |
386,328
| – | – |
|
248
Delta Air Lines
DAL
$39.9B
| $18.7M | 0.07% |
539,551
-10,054
| -2% | -$348K |
|
|
BGC
249
DELISTED
General Cable Corporation
BGC
| $18.4M | 0.07% |
719,755
| – | – |
|
|
STR
250
DELISTED
QUESTAR CORP
STR
| $18M | 0.07% |
755,084
+5,900
| +0.8% | +$140K |
|