AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODP
ODP
$668M
| $20.7M | 0.08% |
239,192
-437
| -0.2% | -$37.8K |
|
227
Ameriprise Financial
AMP
$46.1B
| $20.6M | 0.08% |
164,555
-45,276
| -22% | -$5.66M |
|
228
IPG Photonics
IPGP
$3.56B
| $20.5M | 0.07% |
240,102
-32,148
| -12% | -$2.74M |
|
229
Owens & Minor
OMI
$434M
| $20.3M | 0.07% |
598,149
+1,518
| +0.3% | +$51.6K |
|
|
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
| $20.3M | 0.07% |
+679,400
| New | +$20.3M |
|
231
Edison International
EIX
$21B
| $20.2M | 0.07% |
363,304
-4,673
| -1% | -$260K |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $20.1M | 0.07% |
+1,325,702
| New | +$20.1M |
|
233
J.M. Smucker
SJM
$12B
| $20.1M | 0.07% |
185,011
-40,363
| -18% | -$4.38M |
|
234
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.3M | 0.07% |
450,173
-5,430
| -1% | -$233K |
|
|
SYT
235
DELISTED
Syngenta Ag
SYT
| $19.2M | 0.07% |
+235,693
| New | +$19.2M |
|
236
Marvell Technology
MRVL
$54.6B
| $19.2M | 0.07% |
1,458,282
-535,693
| -27% | -$7.06M |
|
237
Western Digital
WDC
$31.9B
| $19M | 0.07% |
320,690
+8,916
| +3% | +$528K |
|
238
Advance Auto Parts
AAP
$3.6B
| $18.7M | 0.07% |
117,359
-533
| -0.5% | -$84.9K |
|
|
FCE.A
239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.6M | 0.07% |
841,830
-9,612
| -1% | -$212K |
|
240
Alkermes
ALKS
$4.94B
| $18.5M | 0.07% |
287,959
+35,793
| +14% | +$2.3M |
|
241
EOG Resources
EOG
$64.4B
| $18.4M | 0.07% |
210,250
-540,132
| -72% | -$47.3M |
|
242
Align Technology
ALGN
$10.1B
| $18.4M | 0.07% |
293,280
+9,030
| +3% | +$566K |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $18.3M | 0.07% |
75,972
-40,351
| -35% | -$9.74M |
|
|
HMHC
244
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.3M | 0.07% |
726,694
+401,162
| +123% | +$10.1M |
|
245
CoreCivic
CXW
$2.11B
| $18.3M | 0.07% |
552,925
-6,669
| -1% | -$221K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $18.1M | 0.07% |
1,497,350
+881,850
| +143% | +$10.7M |
|
247
O-I Glass
OI
$1.97B
| $17.9M | 0.07% |
+782,375
| New | +$17.9M |
|
248
Simon Property Group
SPG
$59.5B
| $17.9M | 0.07% |
103,223
-1,165
| -1% | -$202K |
|
249
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.07% |
313,498
-3,787
| -1% | -$215K |
|
250
Regal Rexnord
RRX
$9.66B
| $17.8M | 0.07% |
244,888
+27,213
| +13% | +$1.98M |
|