AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materion
MTRN
$2.33B
| $13.9M | 0.04% |
322,261
-900
| -0.3% | -$38.8K |
|
252
APA Corp
APA
$8.14B
| $13.9M | 0.04% |
303,371
-118,574
| -28% | -$5.43M |
|
253
Verisk Analytics
VRSK
$37.8B
| $13.9M | 0.04% |
166,958
+18,449
| +12% | +$1.53M |
|
254
Leidos
LDOS
$23B
| $13.8M | 0.04% |
233,296
-500
| -0.2% | -$29.6K |
|
|
MDP
255
DELISTED
Meredith Corporation
MDP
| $13.8M | 0.04% |
248,596
-700
| -0.3% | -$38.9K |
|
256
Equinix
EQIX
$75.7B
| $13.8M | 0.04% |
30,878
-135
| -0.4% | -$60.3K |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.04% |
80,107
-9,066
| -10% | -$1.56M |
|
258
XPO
XPO
$15.4B
| $13.7M | 0.04% |
+583,599
| New | +$13.7M |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.04% |
192,514
-274
| -0.1% | -$19.3K |
|
|
TSRO
260
DELISTED
TESARO, Inc.
TSRO
| $13.6M | 0.04% |
104,982
-212,771
| -67% | -$27.5M |
|
|
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.04% |
524,841
-26,158
| -5% | -$667K |
|
|
FMI
262
DELISTED
Foundation Medicine, Inc.
FMI
| $13.2M | 0.04% |
328,696
-41,261
| -11% | -$1.66M |
|
|
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 0.04% |
421,513
-594
| -0.1% | -$18.6K |
|
264
Dave & Buster's
PLAY
$820M
| $13.1M | 0.04% |
250,128
-358
| -0.1% | -$18.8K |
|
265
Acuity Brands
AYI
$10.4B
| $13.1M | 0.04% |
76,578
+22,647
| +42% | +$3.88M |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $13.1M | 0.04% |
228,027
-321
| -0.1% | -$18.4K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $13.1M | 0.04% |
85,399
+17,700
| +26% | +$2.71M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.04% |
169,248
| – | – |
|
269
Enbridge
ENB
$105B
| $12.7M | 0.04% |
303,418
+51,207
| +20% | +$2.14M |
|
270
Lamb Weston
LW
$8.08B
| $12.6M | 0.04% |
269,439
-700
| -0.3% | -$32.8K |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 0.04% |
205,018
-290
| -0.1% | -$17.7K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $12.4M | 0.04% |
78,035
| – | – |
|
273
Planet Fitness
PLNT
$8.77B
| $12.3M | 0.04% |
454,293
-639
| -0.1% | -$17.2K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $12.2M | 0.04% |
93,686
-148,906
| -61% | -$19.5M |
|
275
Ingersoll Rand
IR
$32.2B
| $11.8M | 0.04% |
427,376
-603
| -0.1% | -$16.6K |
|