AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.04% |
455,212
-190,900
| -30% | -$4.96M |
|
277
MidCap Financial Investment
MFIC
$1.22B
| $11.8M | 0.04% |
752,196
| – | – |
|
278
Dave & Buster's
PLAY
$820M
| $11.2M | 0.04% |
267,185
-620
| -0.2% | -$25.9K |
|
279
Lithia Motors
LAD
$8.74B
| $11M | 0.04% |
102,694
+16,062
| +19% | +$1.71M |
|
280
Adobe
ADBE
$148B
| $10.9M | 0.04% |
+116,473
| New | +$10.9M |
|
281
Insulet
PODD
$24.5B
| $10.9M | 0.04% |
287,180
-42,152
| -13% | -$1.59M |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $10.7M | 0.04% |
189,473
+72,801
| +62% | +$4.12M |
|
283
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.04% |
57,762
+662
| +1% | +$122K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.04% |
+159,115
| New | +$10.6M |
|
285
Progressive
PGR
$143B
| $10.6M | 0.04% |
332,619
-454
| -0.1% | -$14.4K |
|
286
Boston Properties
BXP
$12.2B
| $10.6M | 0.04% |
82,909
-200
| -0.2% | -$25.5K |
|
287
Acuity Brands
AYI
$10.4B
| $10.6M | 0.04% |
45,224
+3,560
| +9% | +$832K |
|
|
ALR.PRB
288
DELISTED
Alere Inc
ALR.PRB
| $10.5M | 0.04% |
37,314
| – | – |
|
289
Intuit
INTU
$188B
| $10.5M | 0.04% |
108,605
+13,645
| +14% | +$1.32M |
|
290
Mohawk Industries
MHK
$8.65B
| $10.4M | 0.04% |
54,958
-126
| -0.2% | -$23.9K |
|
291
Kimco Realty
KIM
$15.4B
| $10.4M | 0.04% |
392,835
+4,236
| +1% | +$112K |
|
292
Outfront Media
OUT
$3.05B
| $10.3M | 0.04% |
479,051
+1,820
| +0.4% | +$39.1K |
|
293
H&R Block
HRB
$6.85B
| $10.2M | 0.04% |
307,069
+2,774
| +0.9% | +$92.4K |
|
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.2M | 0.04% |
209,422
+38,307
| +22% | +$1.86M |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.1M | 0.04% |
205,701
+26,276
| +15% | +$1.3M |
|
296
Norwegian Cruise Line
NCLH
$11.6B
| $10.1M | 0.04% |
172,068
+18,596
| +12% | +$1.09M |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $10.1M | 0.04% |
235,434
-328
| -0.1% | -$14K |
|
298
Welltower
WELL
$112B
| $9.99M | 0.04% |
146,800
+37,300
| +34% | +$2.54M |
|
299
Norfolk Southern
NSC
$62.3B
| $9.98M | 0.04% |
117,985
-586,862
| -83% | -$49.6M |
|
300
Prologis
PLD
$105B
| $9.87M | 0.04% |
230,000
-8,700
| -4% | -$373K |
|