AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $17.7M | 0.07% |
114,824
-803
| -0.7% | -$124K |
|
|
HES
252
DELISTED
Hess
HES
| $17.4M | 0.07% |
209,628
-118,490
| -36% | -$9.82M |
|
253
Ingredion
INGR
$8.24B
| $17.1M | 0.07% |
251,805
+6,540
| +3% | +$445K |
|
254
Akamai
AKAM
$11.3B
| $16.2M | 0.06% |
277,497
-116,440
| -30% | -$6.78M |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.06% |
259,216
-1,366
| -0.5% | -$84.4K |
|
256
CoreCivic
CXW
$2.11B
| $15.6M | 0.06% |
499,384
+244,328
| +96% | +$7.65M |
|
257
AT&T
T
$212B
| $15.5M | 0.06% |
584,508
+517,902
| +778% | +$13.7M |
|
|
FCE.A
258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.5M | 0.06% |
810,536
-60,538
| -7% | -$1.16M |
|
259
Cathay General Bancorp
CATY
$3.43B
| $15.1M | 0.06% |
+599,846
| New | +$15.1M |
|
260
Duke Energy
DUK
$93.8B
| $15M | 0.06% |
210,624
-110
| -0.1% | -$7.83K |
|
261
Broadcom
AVGO
$1.58T
| $15M | 0.06% |
2,324,330
+437,150
| +23% | +$2.82M |
|
262
Manitowoc
MTW
$359M
| $14.5M | 0.06% |
509,195
-9,180
| -2% | -$262K |
|
263
TriMas Corp
TRS
$1.57B
| $14.4M | 0.06% |
+545,892
| New | +$14.4M |
|
264
DuPont de Nemours
DD
$32.6B
| $14.1M | 0.05% |
144,320
+605
| +0.4% | +$59.3K |
|
265
Jones Lang LaSalle
JLL
$14.8B
| $14M | 0.05% |
118,365
+3,079
| +3% | +$365K |
|
266
Genworth Financial
GNW
$3.52B
| $13.9M | 0.05% |
+784,202
| New | +$13.9M |
|
267
Mine Safety
MSA
$6.67B
| $13.9M | 0.05% |
243,656
| – | – |
|
268
Hanesbrands
HBI
$2.27B
| $13.6M | 0.05% |
709,524
-19,516
| -3% | -$373K |
|
269
Copa Holdings
CPA
$4.85B
| $13.4M | 0.05% |
92,165
-20,211
| -18% | -$2.93M |
|
270
SBA Communications
SBAC
$21.2B
| $13.1M | 0.05% |
143,890
+41,340
| +40% | +$3.76M |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $13M | 0.05% |
131,553
-13,525
| -9% | -$1.34M |
|
272
TechnipFMC
FTI
$16B
| $13M | 0.05% |
333,383
-5,058
| -1% | -$197K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 0.05% |
359,449
+59,515
| +20% | +$2.1M |
|
|
PVA
274
DELISTED
PENN VIRGINIA CORP
PVA
| $12.6M | 0.05% |
+719,276
| New | +$12.6M |
|
275
CSX Corp
CSX
$60.6B
| $12.6M | 0.05% |
1,301,721
-731,319
| -36% | -$7.06M |
|