AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Wells Fargo
WFC
|
$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.05% |
120,252
+74,375
| +162% | +$9.14M |
|
|
AWAY
277
DELISTED
HOMEAWAY INC COM
AWAY
| $14.6M | 0.05% |
484,828
-2,756
| -0.6% | -$83.1K |
|
278
Tractor Supply
TSCO
$32.1B
| $14.6M | 0.05% |
858,015
+106,875
| +14% | +$1.82M |
|
|
MWV
279
DELISTED
MEADWESTVACO CORP
MWV
| $14.6M | 0.05% |
292,144
| – | – |
|
280
Synchrony
SYF
$28.1B
| $14.5M | 0.05% |
478,305
+200,078
| +72% | +$6.07M |
|
281
Equity Residential
EQR
$25.5B
| $14.4M | 0.05% |
184,900
-1,900
| -1% | -$148K |
|
|
282
Bank of America Series L
BAC.PRL
$3.89B
| $14.4M | 0.05% |
12,428
-800
| -6% | -$926K |
|
283
Constellation Brands
STZ
$26.2B
| $14.2M | 0.05% |
122,525
-700
| -0.6% | -$81.3K |
|
|
SVC
284
Service Properties Trust
SVC
$481M
| $13.6M | 0.05% |
413,836
-431
| -0.1% | -$14.1K |
|
285
Sonoco
SON
$4.56B
| $13.5M | 0.05% |
297,392
| – | – |
|
286
BlackRock TCP Capital
TCPC
$616M
| $13.4M | 0.05% |
838,110
+59,735
| +8% | +$957K |
|
|
MRD
287
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.3M | 0.05% |
747,240
-8,335
| -1% | -$148K |
|
|
ALR.PRB
288
DELISTED
Alere Inc
ALR.PRB
| $12.7M | 0.05% |
37,314
-57,771
| -61% | -$19.7M |
|
|
CNW
289
DELISTED
CON-WAY INC.
CNW
| $12.6M | 0.05% |
284,939
-427,353
| -60% | -$18.9M |
|
290
Blackstone
BX
$133B
| $12.4M | 0.04% |
324,469
-35,857
| -10% | -$1.37M |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $12.4M | 0.04% |
229,449
-1,301
| -0.6% | -$70K |
|
292
iShares MSCI Canada ETF
EWC
$3.24B
| $12.2M | 0.04% |
+449,704
| New | +$12.2M |
|
|
LNKD
293
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.04% |
48,679
-274
| -0.6% | -$68.5K |
|
294
Boston Properties
BXP
$12.2B
| $12M | 0.04% |
85,422
-920
| -1% | -$129K |
|
295
Altria Group
MO
$112B
| $11.9M | 0.04% |
238,874
-20,778
| -8% | -$1.04M |
|
296
Conagra Brands
CAG
$9.23B
| $11.8M | 0.04% |
+415,579
| New | +$11.8M |
|
|
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.04% |
185,335
+107,433
| +138% | +$6.83M |
|
298
Public Storage
PSA
$52.2B
| $11.7M | 0.04% |
59,390
+236
| +0.4% | +$46.5K |
|
299
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.04% |
67,100
-700
| -1% | -$122K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $11.7M | 0.04% |
+120,770
| New | +$11.7M |
|