AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $17.8M | 0.06% |
401,606
+870
| +0.2% | +$38.5K |
|
252
Kohl's
KSS
$1.86B
| $17.5M | 0.06% |
279,711
-377,002
| -57% | -$23.6M |
|
253
The GEO Group
GEO
$2.92B
| $17.4M | 0.06% |
765,362
-9,231
| -1% | -$210K |
|
254
Charles River Laboratories
CRL
$8.07B
| $17.2M | 0.06% |
244,862
+42,767
| +21% | +$3.01M |
|
255
Synchrony
SYF
$28.1B
| $17.1M | 0.06% |
519,196
+40,891
| +9% | +$1.35M |
|
256
CoStar Group
CSGP
$37.9B
| $17M | 0.06% |
842,700
-2,940
| -0.3% | -$59.2K |
|
257
Huntington Ingalls Industries
HII
$10.6B
| $16.9M | 0.06% |
149,668
-25,375
| -14% | -$2.86M |
|
258
Invesco
IVZ
$9.81B
| $16.8M | 0.06% |
448,210
-688,689
| -61% | -$25.8M |
|
259
FirstEnergy
FE
$25.1B
| $16.5M | 0.06% |
505,919
-747,784
| -60% | -$24.3M |
|
260
MidCap Financial Investment
MFIC
$1.22B
| $16M | 0.06% |
752,196
| – | – |
|
261
Outfront Media
OUT
$3.05B
| $16M | 0.06% |
643,039
-42,040
| -6% | -$1.04M |
|
262
National Fuel Gas
NFG
$7.82B
| $15.9M | 0.06% |
270,739
-8,375
| -3% | -$493K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $15.9M | 0.06% |
213,452
+3,750
| +2% | +$279K |
|
264
Camden Property Trust
CPT
$11.9B
| $15.8M | 0.06% |
212,565
-3,500
| -2% | -$260K |
|
|
HK
265
DELISTED
Halcon Resources Corporation
HK
| $15.6M | 0.06% |
78,076
+77,353
| +10,699% | +$15.5M |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $15.6M | 0.06% |
168,730
+47,960
| +40% | +$4.43M |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.6M | 0.06% |
511,119
-886
| -0.2% | -$27K |
|
268
Entegris
ENTG
$12.4B
| $15.5M | 0.06% |
+1,063,776
| New | +$15.5M |
|
269
Steelcase
SCS
$1.97B
| $15.5M | 0.06% |
819,636
-9,889
| -1% | -$187K |
|
270
HP
HPQ
$27.4B
| $15.4M | 0.06% |
+1,128,668
| New | +$15.4M |
|
|
STR
271
DELISTED
QUESTAR CORP
STR
| $15.3M | 0.06% |
729,722
+1,826
| +0.3% | +$38.2K |
|
|
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
| $15M | 0.05% |
482,870
-1,958
| -0.4% | -$60.9K |
|
273
SBA Communications
SBAC
$21.2B
| $15M | 0.05% |
130,695
-630
| -0.5% | -$72.4K |
|
274
HCA Healthcare
HCA
$98.5B
| $15M | 0.05% |
165,368
-453,802
| -73% | -$41.2M |
|
275
Monster Beverage
MNST
$61B
| $14.4M | 0.05% |
646,614
-2,454
| -0.4% | -$54.8K |
|