AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
226
DELISTED
TESARO, Inc.
TSRO
| $17.3M | 0.06% |
172,221
+54,218
| +46% | +$5.43M |
|
|
HAR
227
DELISTED
Harman International Industries
HAR
| $17.2M | 0.06% |
+204,194
| New | +$17.2M |
|
228
Alcoa
AA
$8.24B
| $17M | 0.06% |
699,352
+354,650
| +103% | +$8.64M |
|
|
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.06% |
144,571
-13,538
| -9% | -$1.59M |
|
230
Kaiser Aluminum
KALU
$1.24B
| $16.7M | 0.06% |
193,584
+108,040
| +126% | +$9.34M |
|
231
Altria Group
MO
$111B
| $16.6M | 0.06% |
263,089
-471,148
| -64% | -$29.8M |
|
|
FIT
232
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.5M | 0.06% |
1,110,139
+709,950
| +177% | +$10.5M |
|
233
Ventas
VTR
$30.8B
| $16.3M | 0.06% |
231,116
-36,661
| -14% | -$2.59M |
|
234
Equifax
EFX
$31B
| $15.7M | 0.06% |
116,820
-437
| -0.4% | -$58.8K |
|
235
Mohawk Industries
MHK
$8.64B
| $15.7M | 0.06% |
78,388
+23,567
| +43% | +$4.72M |
|
236
BHP
BHP
$138B
| $15.5M | 0.06% |
500,431
+245,203
| +96% | +$7.58M |
|
237
Citigroup
C
$176B
| $15.1M | 0.05% |
320,684
-2,103
| -0.7% | -$99.3K |
|
|
RGC
238
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.05% |
678,169
-669
| -0.1% | -$14.6K |
|
239
AstraZeneca
AZN
$253B
| $14.7M | 0.05% |
446,742
-484
| -0.1% | -$15.9K |
|
240
Vulcan Materials
VMC
$38.8B
| $14.7M | 0.05% |
128,903
+36,484
| +39% | +$4.15M |
|
241
ServiceNow
NOW
$189B
| $14.5M | 0.05% |
183,617
+48,784
| +36% | +$3.86M |
|
242
Blackrock
BLK
$170B
| $14.4M | 0.05% |
39,764
-29
| -0.1% | -$10.5K |
|
243
Verisk Analytics
VRSK
$37.6B
| $14.4M | 0.05% |
177,213
-941
| -0.5% | -$76.5K |
|
|
244
NVIDIA
NVDA
$4.06T
| $14.3M | 0.05% |
8,370,960
-51,320,920
| -86% | -$87.9M |
|
245
Intuit
INTU
$187B
| $14.3M | 0.05% |
129,539
-689
| -0.5% | -$75.8K |
|
246
Zimmer Biomet
ZBH
$20.8B
| $14.2M | 0.05% |
112,259
-22,018
| -16% | -$2.78M |
|
247
Western Digital
WDC
$31.9B
| $14.1M | 0.05% |
+318,954
| New | +$14.1M |
|
248
Gentex
GNTX
$6.21B
| $13.6M | 0.05% |
774,328
-2,100
| -0.3% | -$36.9K |
|
249
John Wiley & Sons Class A
WLY
$2.07B
| $13.5M | 0.05% |
260,981
-9,100
| -3% | -$470K |
|
250
Albany International
AIN
$1.83B
| $13.4M | 0.05% |
316,165
+15,830
| +5% | +$671K |
|