AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $21.6M | 0.08% |
373,213
| – | – |
|
227
Pinnacle West Capital
PNW
$10.6B
| $21.4M | 0.08% |
392,108
-2,649
| -0.7% | -$145K |
|
228
Amdocs
DOX
$9.4B
| $21.2M | 0.08% |
461,358
-68,053
| -13% | -$3.12M |
|
229
Helmerich & Payne
HP
$2.01B
| $21.1M | 0.08% |
215,954
-140
| -0.1% | -$13.7K |
|
230
Lear
LEA
$5.89B
| $21.1M | 0.08% |
244,380
-8,741
| -3% | -$755K |
|
|
ALR
231
DELISTED
Alere Inc
ALR
| $21M | 0.08% |
541,795
+72,749
| +16% | +$2.82M |
|
232
Unum
UNM
$12.4B
| $20.9M | 0.08% |
607,936
-316,981
| -34% | -$10.9M |
|
|
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.8M | 0.08% |
714,042
+3,297
| +0.5% | +$96.1K |
|
234
Edison International
EIX
$21B
| $20.7M | 0.08% |
371,038
+313,135
| +541% | +$17.5M |
|
|
TW
235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.7M | 0.08% |
208,094
+61,134
| +42% | +$6.08M |
|
236
Cathay General Bancorp
CATY
$3.45B
| $20.3M | 0.08% |
817,685
+216,372
| +36% | +$5.37M |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.39B
| $20.2M | 0.08% |
424,510
+2,595
| +0.6% | +$124K |
|
238
Broadcom
AVGO
$1.57T
| $20.1M | 0.08% |
2,312,140
-292,620
| -11% | -$2.55M |
|
239
National Fuel Gas
NFG
$7.81B
| $20M | 0.08% |
285,427
-15,161
| -5% | -$1.06M |
|
240
Edwards Lifesciences
EW
$47.5B
| $20M | 0.08% |
1,172,280
-46,974
| -4% | -$800K |
|
241
Helix Energy Solutions
HLX
$932M
| $19.8M | 0.07% |
898,446
+458,752
| +104% | +$10.1M |
|
242
Allegion
ALLE
$14.7B
| $19.7M | 0.07% |
414,470
-2,097
| -0.5% | -$99.9K |
|
243
MidCap Financial Investment
MFIC
$1.21B
| $19.7M | 0.07% |
803,032
+732,985
| +1,046% | +$18M |
|
|
PLCM
244
DELISTED
POLYCOM INC
PLCM
| $19.5M | 0.07% |
+1,590,041
| New | +$19.5M |
|
245
Owens & Minor
OMI
$427M
| $19.3M | 0.07% |
589,916
+5,316
| +0.9% | +$174K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.07% |
363,560
-51,520
| -12% | -$2.7M |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $19M | 0.07% |
581,650
+1,543
| +0.3% | +$50.4K |
|
248
Devon Energy
DVN
$21.9B
| $18.7M | 0.07% |
274,885
-8,705
| -3% | -$594K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $18.7M | 0.07% |
184,055
-19,706
| -10% | -$2M |
|
250
Akamai
AKAM
$11.2B
| $18.6M | 0.07% |
310,964
+46,162
| +17% | +$2.76M |
|