AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $14.4M | 0.05% |
342,597
+337,584
| +6,734% | +$14.1M |
|
277
Constellation Brands
STZ
$26.2B
| $14.2M | 0.05% |
121,970
-555
| -0.5% | -$64.4K |
|
|
GAS
278
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.1M | 0.05% |
302,893
-109,665
| -27% | -$5.11M |
|
|
RGC
279
DELISTED
Regal Entertainment Group
RGC
| $14M | 0.05% |
671,685
+949
| +0.1% | +$19.8K |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $13.8M | 0.05% |
292,876
+732
| +0.3% | +$34.5K |
|
281
Bank of America Series L
BAC.PRL
$3.89B
| $13.8M | 0.05% |
12,428
| – | – |
|
282
Alibaba
BABA
$323B
| $13.7M | 0.05% |
+166,489
| New | +$13.7M |
|
283
G-III Apparel Group
GIII
$1.12B
| $13.6M | 0.05% |
193,726
-822
| -0.4% | -$57.8K |
|
284
Carlisle Companies
CSL
$16.9B
| $13.6M | 0.05% |
135,502
+45,362
| +50% | +$4.54M |
|
285
Tractor Supply
TSCO
$32.1B
| $13.4M | 0.05% |
743,660
-114,355
| -13% | -$2.06M |
|
|
ALR.PRB
286
DELISTED
Alere Inc
ALR.PRB
| $13.3M | 0.05% |
37,314
| – | – |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.05% |
73,514
-228,543
| -76% | -$40.7M |
|
288
Hilton Worldwide
HLT
$64B
| $13M | 0.05% |
156,921
+41,792
| +36% | +$3.45M |
|
289
Crown Holdings
CCK
$11B
| $13M | 0.05% |
244,915
+68,144
| +39% | +$3.61M |
|
290
Navient
NAVI
$1.37B
| $12.9M | 0.05% |
710,271
-543,750
| -43% | -$9.9M |
|
291
Sonoco
SON
$4.56B
| $12.8M | 0.05% |
298,140
+748
| +0.3% | +$32.1K |
|
292
Equity Residential
EQR
$25.5B
| $12.4M | 0.05% |
177,100
-7,800
| -4% | -$547K |
|
293
AT&T
T
$212B
| $12.3M | 0.05% |
458,655
+441,409
| +2,559% | +$11.8M |
|
|
PLCM
294
DELISTED
POLYCOM INC
PLCM
| $12.3M | 0.04% |
1,072,094
-595,797
| -36% | -$6.82M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $12M | 0.04% |
228,585
-864
| -0.4% | -$45.5K |
|
296
iShares MSCI Canada ETF
EWC
$3.24B
| $12M | 0.04% |
449,704
| – | – |
|
297
Blackstone
BX
$133B
| $11.9M | 0.04% |
296,699
-27,770
| -9% | -$1.11M |
|
298
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.04% |
76,561
+35,404
| +86% | +$5.47M |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.04% |
55,018
+6,339
| +13% | +$1.31M |
|
300
Pediatrix Medical
MD
$1.49B
| $11.3M | 0.04% |
+153,099
| New | +$11.3M |
|