AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$6.68B
| $13.2M | 0.05% |
226,954
| – | – |
|
252
LKQ Corp
LKQ
$8.31B
| $13.2M | 0.05% |
371,414
+38,062
| +11% | +$1.35M |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $13M | 0.05% |
249,396
+81,364
| +48% | +$4.23M |
|
|
ALR.PRB
254
DELISTED
Alere Inc
ALR.PRB
| $12.9M | 0.05% |
38,484
| – | – |
|
|
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.7M | 0.05% |
556,190
+133,590
| +32% | +$3.06M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.05% |
+229,400
| New | +$12.6M |
|
257
Progressive
PGR
$144B
| $12.4M | 0.04% |
395,039
| – | – |
|
|
ELGX
258
DELISTED
Endologix Inc
ELGX
| $12.3M | 0.04% |
96,287
+24,325
| +34% | +$3.11M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.04% |
225,674
+152,428
| +208% | +$8.28M |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.04% |
253,761
-378,039
| -60% | -$17.8M |
|
261
Ball Corp
BALL
$13.8B
| $11.8M | 0.04% |
288,684
-65,284
| -18% | -$2.68M |
|
262
Newell Brands
NWL
$2.73B
| $11.8M | 0.04% |
223,538
+55,296
| +33% | +$2.91M |
|
263
McCormick & Company Non-Voting
MKC
$19.1B
| $11.8M | 0.04% |
235,434
| – | – |
|
264
Electronic Arts
EA
$41.9B
| $11.7M | 0.04% |
137,331
-1,210
| -0.9% | -$103K |
|
265
Tractor Supply
TSCO
$32B
| $11.6M | 0.04% |
862,090
+124,045
| +17% | +$1.67M |
|
266
Prologis
PLD
$106B
| $11.4M | 0.04% |
213,700
-10,736
| -5% | -$575K |
|
267
Packaging Corp of America
PKG
$19.6B
| $11.4M | 0.04% |
140,639
+56,968
| +68% | +$4.63M |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.04% |
370,213
-1,970
| -0.5% | -$60.5K |
|
269
Southern Copper
SCCO
$83.7B
| $11.4M | 0.04% |
453,540
+185,812
| +69% | +$4.65M |
|
270
Kimco Realty
KIM
$15.4B
| $11.3M | 0.04% |
390,938
| – | – |
|
271
Xylem
XYL
$34.1B
| $11.3M | 0.04% |
215,235
+87,582
| +69% | +$4.59M |
|
272
Stanley Black & Decker
SWK
$12B
| $11.3M | 0.04% |
91,561
+72,118
| +371% | +$8.87M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.04% |
199,214
-1,060
| -0.5% | -$59.6K |
|
274
Acuity Brands
AYI
$10.3B
| $11.2M | 0.04% |
42,222
-225
| -0.5% | -$59.5K |
|
275
iShares MSCI Canada ETF
EWC
$3.24B
| $11M | 0.04% |
429,033
+16,861
| +4% | +$433K |
|