AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $18.2M | 0.07% |
+256,879
| New | +$18.2M |
|
252
Trinity Industries
TRN
$2.31B
| $18.2M | 0.07% |
+541,343
| New | +$18.2M |
|
253
Adtalem Global Education
ATGE
$4.83B
| $18.1M | 0.07% |
+423,927
| New | +$18.1M |
|
254
The GEO Group
GEO
$2.92B
| $18M | 0.07% |
+705,218
| New | +$18M |
|
255
Hanesbrands
HBI
$2.27B
| $17.7M | 0.07% |
657,544
-19,512
| -3% | -$524K |
|
256
J.M. Smucker
SJM
$12B
| $17.4M | 0.07% |
+176,216
| New | +$17.4M |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.07% |
390,461
+3,733
| +1% | +$166K |
|
258
Simon Property Group
SPG
$59.5B
| $17.2M | 0.07% |
104,638
-1,655
| -2% | -$272K |
|
259
Ares Capital
ARCC
$15.8B
| $17.1M | 0.06% |
1,058,898
-8,927
| -0.8% | -$144K |
|
|
STR
260
DELISTED
QUESTAR CORP
STR
| $16.9M | 0.06% |
759,379
+8,054
| +1% | +$180K |
|
261
AstraZeneca
AZN
$253B
| $16.2M | 0.06% |
454,442
+2,834
| +0.6% | +$101K |
|
|
ESV
262
DELISTED
Ensco Rowan plc
ESV
| $16.1M | 0.06% |
97,362
-81,359
| -46% | -$13.4M |
|
263
CoreCivic
CXW
$2.11B
| $16M | 0.06% |
464,431
-3,113
| -0.7% | -$107K |
|
264
General Motors
GM
$55.5B
| $15.8M | 0.06% |
494,979
-1,170
| -0.2% | -$37.4K |
|
265
Freeport-McMoran
FCX
$66.5B
| $15.8M | 0.06% |
483,725
-355,254
| -42% | -$11.6M |
|
266
Blackstone
BX
$133B
| $15.7M | 0.06% |
508,892
-702
| -0.1% | -$21.7K |
|
267
Advance Auto Parts
AAP
$3.63B
| $15.6M | 0.06% |
119,703
-3,553
| -3% | -$463K |
|
268
FirstEnergy
FE
$25.1B
| $15.5M | 0.06% |
461,545
+145,446
| +46% | +$4.88M |
|
269
Cisco
CSCO
$264B
| $15.4M | 0.06% |
610,769
+592,857
| +3,310% | +$14.9M |
|
270
Amgen
AMGN
$153B
| $15.3M | 0.06% |
108,816
-34,132
| -24% | -$4.79M |
|
271
GSK
GSK
$81.6B
| $15.3M | 0.06% |
265,406
+190,825
| +256% | +$11M |
|
272
SBA Communications
SBAC
$21.2B
| $14.8M | 0.06% |
133,346
-3,958
| -3% | -$439K |
|
273
Prudential Financial
PRU
$37.2B
| $14.6M | 0.06% |
166,533
+12,269
| +8% | +$1.08M |
|
274
American Water Works
AWK
$28B
| $14.6M | 0.06% |
303,052
+74,567
| +33% | +$3.6M |
|
275
Dollar Tree
DLTR
$20.6B
| $14.5M | 0.05% |
258,559
-7,675
| -3% | -$430K |
|