AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Wells Fargo
WFC
|
$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$809B
| $19.7M | 0.07% |
325,607
-52,875
| -14% | -$3.2M |
|
|
LLTC
252
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.07% |
400,736
+1,651
| +0.4% | +$77.3K |
|
253
Advance Auto Parts
AAP
$3.63B
| $17.6M | 0.06% |
117,892
-670
| -0.6% | -$100K |
|
254
The Mosaic Company
MOS
$10.3B
| $17.5M | 0.06% |
380,604
+345,504
| +984% | +$15.9M |
|
255
Regal Rexnord
RRX
$9.66B
| $17.4M | 0.06% |
+217,675
| New | +$17.4M |
|
|
STR
256
DELISTED
QUESTAR CORP
STR
| $17.4M | 0.06% |
727,896
| – | – |
|
|
CHSP
257
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.3M | 0.06% |
512,005
+11,110
| +2% | +$376K |
|
258
MidCap Financial Investment
MFIC
$1.22B
| $17.3M | 0.06% |
752,196
-40,203
| -5% | -$926K |
|
259
Canadian National Railway
CNI
$60.3B
| $17.3M | 0.06% |
258,285
+1,200
| +0.5% | +$80.2K |
|
260
Camden Property Trust
CPT
$11.9B
| $16.9M | 0.06% |
216,065
+16,894
| +8% | +$1.32M |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $16.8M | 0.06% |
209,702
-805,342
| -79% | -$64.7M |
|
262
National Fuel Gas
NFG
$7.82B
| $16.8M | 0.06% |
279,114
-6,452
| -2% | -$389K |
|
263
CoStar Group
CSGP
$37.9B
| $16.7M | 0.06% |
845,640
-4,790
| -0.6% | -$94.8K |
|
264
Louisiana-Pacific
LPX
$6.9B
| $16.6M | 0.06% |
+1,005,055
| New | +$16.6M |
|
265
Unum
UNM
$12.6B
| $16.3M | 0.06% |
+484,452
| New | +$16.3M |
|
266
Generac Holdings
GNRC
$10.6B
| $16.1M | 0.06% |
331,086
-364,787
| -52% | -$17.8M |
|
267
Charles River Laboratories
CRL
$8.07B
| $16M | 0.06% |
202,095
-41,279
| -17% | -$3.27M |
|
|
USG
268
DELISTED
Usg
USG
| $15.9M | 0.06% |
+594,022
| New | +$15.9M |
|
269
Steelcase
SCS
$1.97B
| $15.7M | 0.06% |
+829,525
| New | +$15.7M |
|
270
SBA Communications
SBAC
$21.2B
| $15.4M | 0.06% |
131,325
-747
| -0.6% | -$87.5K |
|
271
Alkermes
ALKS
$4.94B
| $15.4M | 0.06% |
252,166
-29,410
| -10% | -$1.79M |
|
|
RGC
272
DELISTED
Regal Entertainment Group
RGC
| $15.3M | 0.05% |
670,736
+6,122
| +0.9% | +$140K |
|
273
Align Technology
ALGN
$10.1B
| $15.3M | 0.05% |
284,250
-14,349
| -5% | -$772K |
|
274
COPT Defense Properties
CDP
$3.46B
| $15.2M | 0.05% |
+516,201
| New | +$15.2M |
|
275
Monster Beverage
MNST
$61B
| $15M | 0.05% |
649,068
-3,690
| -0.6% | -$85.1K |
|