AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
251
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.7M | 0.07% |
379,996
+46,461
| +14% | +$2.4M |
|
252
Ares Capital
ARCC
$15.8B
| $19.6M | 0.07% |
1,255,744
+196,846
| +19% | +$3.07M |
|
253
Helix Energy Solutions
HLX
$933M
| $19.5M | 0.07% |
897,111
-1,335
| -0.1% | -$29K |
|
254
Akamai
AKAM
$11.3B
| $19.4M | 0.07% |
307,990
-2,974
| -1% | -$187K |
|
|
SLXP
255
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.3M | 0.07% |
167,884
-206,336
| -55% | -$23.7M |
|
256
Simon Property Group
SPG
$59.5B
| $19M | 0.07% |
104,484
-154
| -0.1% | -$28K |
|
257
Advance Auto Parts
AAP
$3.63B
| $18.9M | 0.07% |
118,562
-1,141
| -1% | -$182K |
|
|
NPSP
258
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18.8M | 0.07% |
524,878
+105,907
| +25% | +$3.79M |
|
|
CHSP
259
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.6M | 0.07% |
500,895
-213,147
| -30% | -$7.93M |
|
260
Coty
COTY
$3.81B
| $18.5M | 0.07% |
893,820
+240,757
| +37% | +$4.97M |
|
|
STR
261
DELISTED
QUESTAR CORP
STR
| $18.4M | 0.07% |
727,896
-31,483
| -4% | -$796K |
|
|
X
262
DELISTED
US Steel
X
| $18.2M | 0.07% |
680,552
-319,388
| -32% | -$8.54M |
|
|
LLTC
263
DELISTED
Linear Technology Corp
LLTC
| $18.2M | 0.07% |
399,085
+8,624
| +2% | +$393K |
|
264
Celanese
CE
$5.34B
| $18.2M | 0.07% |
302,973
+131,148
| +76% | +$7.86M |
|
265
Kroger
KR
$44.8B
| $18M | 0.07% |
561,292
+67,592
| +14% | +$2.17M |
|
266
Canadian National Railway
CNI
$60.3B
| $17.7M | 0.06% |
257,085
+206
| +0.1% | +$14.2K |
|
267
MidCap Financial Investment
MFIC
$1.22B
| $17.6M | 0.06% |
792,399
-10,633
| -1% | -$237K |
|
268
Broadcom
AVGO
$1.58T
| $17M | 0.06% |
1,685,880
-626,260
| -27% | -$6.3M |
|
269
Align Technology
ALGN
$10.1B
| $16.7M | 0.06% |
298,599
+29,434
| +11% | +$1.65M |
|
270
Alkermes
ALKS
$4.94B
| $16.5M | 0.06% |
281,576
-11,152
| -4% | -$653K |
|
271
Eastman Chemical
EMN
$7.93B
| $16.1M | 0.06% |
211,955
-130,434
| -38% | -$9.89M |
|
272
LKQ Corp
LKQ
$8.33B
| $15.9M | 0.06% |
564,301
+76,146
| +16% | +$2.14M |
|
273
CoStar Group
CSGP
$37.9B
| $15.6M | 0.06% |
850,430
+287,290
| +51% | +$5.28M |
|
|
TGI
274
DELISTED
Triumph Group
TGI
| $15.5M | 0.06% |
+230,431
| New | +$15.5M |
|
275
Charles River Laboratories
CRL
$8.07B
| $15.5M | 0.06% |
243,374
+21,758
| +10% | +$1.38M |
|