AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $12.5M | 0.05% |
426,135
-66,045
| -13% | -$1.94M |
|
277
Aon
AON
$79.9B
| $12.3M | 0.05% |
145,783
+32,895
| +29% | +$2.77M |
|
|
MEG
278
DELISTED
Media General, Inc
MEG
| $12.2M | 0.05% |
664,861
| – | – |
|
279
Prudential Financial
PRU
$37.2B
| $12.1M | 0.05% |
143,043
+58,682
| +70% | +$4.97M |
|
280
General Motors
GM
$55.5B
| $11.8M | 0.05% |
342,768
+193,887
| +130% | +$6.67M |
|
281
United Rentals
URI
$62.7B
| $11.8M | 0.04% |
123,974
+1,505
| +1% | +$143K |
|
282
Monster Beverage
MNST
$61B
| $11.7M | 0.04% |
1,014,384
+306,474
| +43% | +$3.55M |
|
283
KKR & Co
KKR
$121B
| $11.7M | 0.04% |
511,807
+276,329
| +117% | +$6.31M |
|
|
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.7M | 0.04% |
260,156
| – | – |
|
285
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.04% |
221,622
-6,095
| -3% | -$318K |
|
286
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.04% |
818,330
-22,500
| -3% | -$318K |
|
|
CHSP
287
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.6M | 0.04% |
449,257
+357,077
| +387% | +$9.19M |
|
288
UnitedHealth
UNH
$286B
| $11.6M | 0.04% |
140,954
+34,082
| +32% | +$2.79M |
|
289
Equity Residential
EQR
$25.5B
| $11.5M | 0.04% |
198,800
-4,300
| -2% | -$249K |
|
290
Constellation Brands
STZ
$26.2B
| $11.4M | 0.04% |
134,246
+45,227
| +51% | +$3.84M |
|
291
CoStar Group
CSGP
$37.9B
| $11.3M | 0.04% |
607,660
-254,220
| -29% | -$4.75M |
|
292
Booking.com
BKNG
$178B
| $11.3M | 0.04% |
9,497
-280
| -3% | -$334K |
|
|
AXE
293
DELISTED
Anixter International Inc
AXE
| $11.2M | 0.04% |
109,891
| – | – |
|
294
Zions Bancorporation
ZION
$8.34B
| $11.1M | 0.04% |
+357,327
| New | +$11.1M |
|
295
HCA Healthcare
HCA
$98.5B
| $11M | 0.04% |
+208,563
| New | +$11M |
|
296
Norwegian Cruise Line
NCLH
$11.6B
| $10.8M | 0.04% |
334,212
-9,190
| -3% | -$297K |
|
297
Sonoco
SON
$4.56B
| $10.7M | 0.04% |
261,231
| – | – |
|
|
LO
298
DELISTED
LORILLARD INC COM STK
LO
| $10.6M | 0.04% |
195,312
+157,212
| +413% | +$8.5M |
|
299
Diana Shipping
DSX
$193M
| $10.5M | 0.04% |
1,255,011
+128,254
| +11% | +$1.08M |
|
|
RGC
300
DELISTED
Regal Entertainment Group
RGC
| $10.5M | 0.04% |
562,013
-3,126
| -0.6% | -$58.4K |
|