AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $14M | 0.05% |
137,304
-6,586
| -5% | -$674K |
|
277
TEGNA Inc
TGNA
$3.38B
| $14M | 0.05% |
853,084
+749,296
| +722% | +$12.3M |
|
278
Genworth Financial
GNW
$3.52B
| $13.8M | 0.05% |
792,294
+8,092
| +1% | +$141K |
|
279
Prudential Financial
PRU
$37.2B
| $13.7M | 0.05% |
154,264
+11,221
| +8% | +$996K |
|
280
Sonoco
SON
$4.56B
| $13.6M | 0.05% |
309,413
+48,182
| +18% | +$2.12M |
|
281
Weyerhaeuser
WY
$18.9B
| $13.5M | 0.05% |
406,636
-19,499
| -5% | -$645K |
|
282
Mine Safety
MSA
$6.67B
| $13.4M | 0.05% |
233,686
-9,970
| -4% | -$573K |
|
283
Las Vegas Sands
LVS
$36.9B
| $13.2M | 0.05% |
172,560
-180,012
| -51% | -$13.7M |
|
284
Aptiv
APTV
$17.5B
| $12.7M | 0.05% |
184,352
+69,113
| +60% | +$4.75M |
|
285
Kroger
KR
$44.8B
| $12.6M | 0.05% |
509,228
+56,622
| +13% | +$1.4M |
|
|
RGC
286
DELISTED
Regal Entertainment Group
RGC
| $12.6M | 0.05% |
595,493
+33,480
| +6% | +$706K |
|
287
Equity Residential
EQR
$25.5B
| $12.4M | 0.05% |
197,600
-1,200
| -0.6% | -$75.6K |
|
288
United Rentals
URI
$62.7B
| $12.4M | 0.05% |
118,303
-5,671
| -5% | -$594K |
|
|
AXLL
289
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.3M | 0.05% |
260,156
| – | – |
|
290
Booking.com
BKNG
$178B
| $12.1M | 0.05% |
10,095
+598
| +6% | +$719K |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $11.9M | 0.05% |
227,765
+209,947
| +1,178% | +$11M |
|
292
Viatris
VTRS
$12.2B
| $11.7M | 0.04% |
+226,453
| New | +$11.7M |
|
293
Aon
AON
$79.9B
| $11.6M | 0.04% |
128,854
-16,929
| -12% | -$1.53M |
|
294
Helix Energy Solutions
HLX
$933M
| $11.6M | 0.04% |
+439,694
| New | +$11.6M |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.04% |
+283,194
| New | +$11.6M |
|
296
Monster Beverage
MNST
$61B
| $11.5M | 0.04% |
967,974
-46,410
| -5% | -$549K |
|
297
American Water Works
AWK
$28B
| $11.3M | 0.04% |
228,485
-1,115
| -0.5% | -$55.1K |
|
298
Constellation Brands
STZ
$26.2B
| $11.3M | 0.04% |
128,106
-6,140
| -5% | -$541K |
|
299
BlackRock TCP Capital
TCPC
$616M
| $11.1M | 0.04% |
610,092
+80,668
| +15% | +$1.47M |
|
300
FirstEnergy
FE
$25.1B
| $11M | 0.04% |
+316,099
| New | +$11M |
|