AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
226
DELISTED
Dean Foods Company
DF
| $21.6M | 0.08% |
+1,228,297
| New | +$21.6M |
|
227
Comerica
CMA
$8.85B
| $21.5M | 0.08% |
428,397
+3,458
| +0.8% | +$173K |
|
|
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.5M | 0.08% |
710,745
+261,488
| +58% | +$7.9M |
|
229
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.8M | 0.08% |
561,765
-237,555
| -30% | -$8.78M |
|
230
Kimco Realty
KIM
$15.4B
| $20.7M | 0.08% |
901,022
+1,888
| +0.2% | +$43.4K |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $20.5M | 0.08% |
162,435
+44,070
| +37% | +$5.57M |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
| $20.2M | 0.08% |
421,915
+10,248
| +2% | +$491K |
|
|
PAY
233
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.08% |
544,649
-69,066
| -11% | -$2.54M |
|
234
Owens & Minor
OMI
$434M
| $19.9M | 0.08% |
584,600
-2,939
| -0.5% | -$99.9K |
|
235
KBR
KBR
$6.4B
| $19.6M | 0.08% |
820,614
+2,084
| +0.3% | +$49.7K |
|
|
GK
236
DELISTED
G&K Services Inc
GK
| $19.4M | 0.07% |
371,978
+26,642
| +8% | +$1.39M |
|
|
PF
237
DELISTED
Pinnacle Foods, Inc.
PF
| $19.1M | 0.07% |
+580,107
| New | +$19.1M |
|
238
Ares Capital
ARCC
$15.8B
| $19.1M | 0.07% |
1,067,825
+472,444
| +79% | +$8.44M |
|
239
Genuine Parts
GPC
$19.4B
| $19M | 0.07% |
216,897
+271
| +0.1% | +$23.8K |
|
240
Delta Air Lines
DAL
$39.9B
| $18.8M | 0.07% |
486,684
-52,867
| -10% | -$2.05M |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $18.8M | 0.07% |
203,761
+122,504
| +151% | +$11.3M |
|
242
Broadcom
AVGO
$1.58T
| $18.8M | 0.07% |
2,604,760
+280,430
| +12% | +$2.02M |
|
|
STR
243
DELISTED
QUESTAR CORP
STR
| $18.6M | 0.07% |
751,325
-3,759
| -0.5% | -$93.2K |
|
|
FAX
244
abrdn Asia-Pacific Income Fund
FAX
$678M
| $18.6M | 0.07% |
492,906
+231,180
| +88% | +$8.71M |
|
|
AAWW
245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.6M | 0.07% |
503,690
+144,241
| +40% | +$5.32M |
|
|
BGC
246
DELISTED
General Cable Corporation
BGC
| $18.5M | 0.07% |
719,755
| – | – |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $18.2M | 0.07% |
386,728
+400
| +0.1% | +$18.8K |
|
248
General Motors
GM
$55.5B
| $18M | 0.07% |
496,149
+153,381
| +45% | +$5.57M |
|
249
Simon Property Group
SPG
$59.5B
| $17.7M | 0.07% |
106,293
-8,531
| -7% | -$1.42M |
|
|
ALR
250
DELISTED
Alere Inc
ALR
| $17.6M | 0.07% |
469,046
+196,965
| +72% | +$7.37M |
|