AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.07% |
1,219,254
-317,154
| -21% | -$4.54M |
|
|
CIT
252
DELISTED
CIT Group Inc.
CIT
| $17M | 0.07% |
371,925
-19,057
| -5% | -$872K |
|
253
Huntington Bancshares
HBAN
$25.7B
| $17M | 0.07% |
+1,779,646
| New | +$17M |
|
254
Amgen
AMGN
$153B
| $16.9M | 0.06% |
142,948
-640,190
| -82% | -$75.8M |
|
255
AstraZeneca
AZN
$253B
| $16.8M | 0.06% |
451,608
-466,988
| -51% | -$17.4M |
|
256
Blackstone
BX
$133B
| $16.7M | 0.06% |
509,594
-160,174
| -24% | -$5.26M |
|
257
Kimberly-Clark
KMB
$43.1B
| $16.7M | 0.06% |
156,563
-131,643
| -46% | -$14M |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.7M | 0.06% |
377,881
-45,350
| -11% | -$2M |
|
259
Hanesbrands
HBI
$2.27B
| $16.7M | 0.06% |
677,056
-32,468
| -5% | -$799K |
|
260
Advance Auto Parts
AAP
$3.63B
| $16.6M | 0.06% |
123,256
+70,289
| +133% | +$9.48M |
|
261
HCA Healthcare
HCA
$98.5B
| $16.4M | 0.06% |
291,555
+82,992
| +40% | +$4.68M |
|
262
Nexstar Media Group
NXST
$6.31B
| $16.3M | 0.06% |
+316,343
| New | +$16.3M |
|
|
GDP
263
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.3M | 0.06% |
589,743
+4,406
| +0.8% | +$122K |
|
264
Akamai
AKAM
$11.3B
| $16.2M | 0.06% |
264,802
-12,695
| -5% | -$775K |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.5M | 0.06% |
778,726
-31,810
| -4% | -$632K |
|
|
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.06% |
245,415
-139,916
| -36% | -$8.79M |
|
267
Cathay General Bancorp
CATY
$3.43B
| $15.4M | 0.06% |
601,313
+1,467
| +0.2% | +$37.5K |
|
268
CoreCivic
CXW
$2.11B
| $15.4M | 0.06% |
467,544
-31,840
| -6% | -$1.05M |
|
|
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.3M | 0.06% |
146,960
-21,213
| -13% | -$2.21M |
|
270
TechnipFMC
FTI
$16B
| $15M | 0.06% |
331,145
-2,238
| -0.7% | -$102K |
|
271
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.06% |
141,429
-2,891
| -2% | -$300K |
|
272
Coty
COTY
$3.81B
| $14.6M | 0.06% |
+854,641
| New | +$14.6M |
|
273
Dollar Tree
DLTR
$20.6B
| $14.5M | 0.06% |
266,234
+44,612
| +20% | +$2.43M |
|
274
Camden Property Trust
CPT
$11.9B
| $14.3M | 0.05% |
200,365
+144,365
| +258% | +$10.3M |
|
275
Manitowoc
MTW
$359M
| $14.1M | 0.05% |
472,592
-36,603
| -7% | -$1.09M |
|