AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
Cap. Flow
-$844M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
$154M
2
AGN
Allergan plc
AGN
$148M
3
WFC icon
Wells Fargo
WFC
$90.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$84.3M
5
ICE icon
Intercontinental Exchange
ICE
$79.8M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$205M
2
AGN
ALLERGAN INC
AGN
$189M
3
XLNX
Xilinx Inc
XLNX
$165M
4
BAC icon
Bank of America
BAC
$100M
5
VZ icon
Verizon
VZ
$84.9M

Sector Composition

1 Healthcare 17.89%
2 Financials 14.85%
3 Technology 12.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.8B
$23.3M 0.08%
375,906
+2,343
+0.6% +$145K
EW icon
227
Edwards Lifesciences
EW
$47.5B
$23.1M 0.08%
974,838
-79,302
-8% -$1.88M
EIX icon
228
Edison International
EIX
$21B
$23M 0.08%
367,977
-2,500
-0.7% -$156K
GEO icon
229
The GEO Group
GEO
$2.92B
$22.6M 0.08%
774,593
-5,145
-0.7% -$150K
CXW icon
230
CoreCivic
CXW
$2.11B
$22.5M 0.08%
559,594
-3,716
-0.7% -$150K
MSCC
231
DELISTED
Microsemi Corp
MSCC
$22.4M 0.08%
+633,490
New +$22.4M
PLCM
232
DELISTED
POLYCOM INC
PLCM
$22.4M 0.08%
1,667,891
-250,061
-13% -$3.35M
ODP icon
233
ODP
ODP
$668M
$22M 0.08%
239,629
-1,532
-0.6% -$141K
AKAM icon
234
Akamai
AKAM
$11.3B
$21.8M 0.08%
306,236
-1,754
-0.6% -$125K
FCE.A
235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.7M 0.08%
851,442
+259,960
+44% +$6.63M
FHN icon
236
First Horizon
FHN
$11.3B
$21.7M 0.08%
+1,515,925
New +$21.7M
ON icon
237
ON Semiconductor
ON
$20.1B
$21.6M 0.08%
+1,782,909
New +$21.6M
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.5M 0.08%
374,001
-92,019
-20% -$5.28M
WDC icon
239
Western Digital
WDC
$31.9B
$21.4M 0.08%
311,774
-169,904
-35% -$11.7M
KR icon
240
Kroger
KR
$44.8B
$21.4M 0.08%
558,514
-2,778
-0.5% -$106K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$21.4M 0.08%
+560,253
New +$21.4M
PEB icon
242
Pebblebrook Hotel Trust
PEB
$1.4B
$21.2M 0.08%
455,603
-100,854
-18% -$4.7M
OC icon
243
Owens Corning
OC
$13B
$20.8M 0.07%
+478,251
New +$20.8M
FLG
244
Flagstar Financial, Inc.
FLG
$5.39B
$20.7M 0.07%
412,763
+2,147
+0.5% +$108K
GAS
245
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$20.5M 0.07%
412,558
– –
SPG icon
246
Simon Property Group
SPG
$59.5B
$20.4M 0.07%
104,388
-96
-0.1% -$18.8K
PNW icon
247
Pinnacle West Capital
PNW
$10.6B
$20.2M 0.07%
317,285
-74,079
-19% -$4.72M
OMI icon
248
Owens & Minor
OMI
$434M
$20.2M 0.07%
596,631
+3,400
+0.6% +$115K
OUT icon
249
Outfront Media
OUT
$3.05B
$20.2M 0.07%
685,079
+120,232
+21% +$3.54M
ISIL
250
DELISTED
Intersil Corp
ISIL
$20M 0.07%
+1,398,988
New +$20M
8 9
10
11 12