AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | 0.05% |
333,535
-44,346
| -12% | -$1.87M |
|
|
FCE.A
277
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14M | 0.05% |
715,110
-63,616
| -8% | -$1.24M |
|
278
Align Technology
ALGN
$10.1B
| $13.9M | 0.05% |
269,165
+80,738
| +43% | +$4.17M |
|
279
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.05% |
199,770
-595
| -0.3% | -$40.8K |
|
280
Kirby Corp
KEX
$4.97B
| $13.6M | 0.05% |
115,066
+25,869
| +29% | +$3.05M |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.05% |
+442,888
| New | +$13.5M |
|
282
Charles River Laboratories
CRL
$8.07B
| $13.2M | 0.05% |
221,616
+98,439
| +80% | +$5.88M |
|
283
LKQ Corp
LKQ
$8.33B
| $13M | 0.05% |
488,155
+190,807
| +64% | +$5.07M |
|
284
Viatris
VTRS
$12.2B
| $12.9M | 0.05% |
282,805
+56,352
| +25% | +$2.56M |
|
285
Kroger
KR
$44.8B
| $12.8M | 0.05% |
493,700
-15,528
| -3% | -$404K |
|
286
Teva Pharmaceuticals
TEVA
$21.7B
| $12.8M | 0.05% |
237,961
+10,196
| +4% | +$548K |
|
287
United Rentals
URI
$62.7B
| $12.8M | 0.05% |
114,893
-3,410
| -3% | -$379K |
|
|
AWAY
288
DELISTED
HOMEAWAY INC COM
AWAY
| $12.6M | 0.05% |
355,477
+94,373
| +36% | +$3.35M |
|
289
Alkermes
ALKS
$4.94B
| $12.5M | 0.05% |
292,728
+117,211
| +67% | +$5.02M |
|
|
MRD
290
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.4M | 0.05% |
+458,727
| New | +$12.4M |
|
291
Outfront Media
OUT
$3.05B
| $12.4M | 0.05% |
551,733
+197,187
| +56% | +$4.42M |
|
292
Sonoco
SON
$4.56B
| $12.2M | 0.05% |
310,314
+901
| +0.3% | +$35.4K |
|
293
Insulet
PODD
$24.5B
| $12M | 0.05% |
326,337
+109,171
| +50% | +$4.02M |
|
294
Equity Residential
EQR
$25.5B
| $12M | 0.05% |
194,700
-2,900
| -1% | -$179K |
|
|
MWV
295
DELISTED
MEADWESTVACO CORP
MWV
| $12M | 0.05% |
291,947
+114,704
| +65% | +$4.7M |
|
296
American International
AIG
$43.9B
| $11.9M | 0.05% |
221,021
+119,747
| +118% | +$6.47M |
|
|
RGC
297
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 0.05% |
599,147
+3,654
| +0.6% | +$72.6K |
|
298
Altria Group
MO
$112B
| $11.9M | 0.04% |
258,565
+12,378
| +5% | +$569K |
|
299
Norwegian Cruise Line
NCLH
$11.6B
| $11.9M | 0.04% |
329,689
+10,768
| +3% | +$388K |
|
300
Monster Beverage
MNST
$61B
| $11.7M | 0.04% |
764,646
-203,328
| -21% | -$3.11M |
|