AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $10.5M | 0.04% |
595,381
+247,353
| +71% | +$4.36M |
|
302
American Water Works
AWK
$28B
| $10.4M | 0.04% |
229,600
| – | – |
|
303
Eagle Materials
EXP
$7.86B
| $10.4M | 0.04% |
116,760
+11,535
| +11% | +$1.02M |
|
|
AWAY
304
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.04% |
273,623
-7,523
| -3% | -$283K |
|
305
H&R Block
HRB
$6.85B
| $10.3M | 0.04% |
341,232
+126,170
| +59% | +$3.81M |
|
306
NVIDIA
NVDA
$4.07T
| $10.3M | 0.04% |
22,968,000
| – | – |
|
307
Prologis
PLD
$105B
| $10.1M | 0.04% |
248,100
+3,900
| +2% | +$159K |
|
308
Harley-Davidson
HOG
$3.67B
| $10.1M | 0.04% |
151,487
-4,167
| -3% | -$278K |
|
309
CarMax
KMX
$9.11B
| $10.1M | 0.04% |
215,038
-5,914
| -3% | -$277K |
|
310
AXIS Capital
AXS
$7.62B
| $10M | 0.04% |
218,743
-255,709
| -54% | -$11.7M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $9.94M | 0.04% |
+97,192
| New | +$9.94M |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| $9.9M | 0.04% |
78,798
-6,535
| -8% | -$821K |
|
313
Federated Hermes
FHI
$4.1B
| $9.9M | 0.04% |
323,988
| – | – |
|
314
Charles River Laboratories
CRL
$8.07B
| $9.89M | 0.04% |
163,867
+32,658
| +25% | +$1.97M |
|
315
Kroger
KR
$44.8B
| $9.88M | 0.04% |
+452,606
| New | +$9.88M |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $9.72M | 0.04% |
653,721
-2,450
| -0.4% | -$36.4K |
|
317
Boston Properties
BXP
$12.2B
| $9.62M | 0.04% |
84,000
-600
| -0.7% | -$68.7K |
|
|
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$678M
| $9.6M | 0.04% |
+261,726
| New | +$9.6M |
|
319
Synaptics
SYNA
$2.7B
| $9.58M | 0.04% |
+159,549
| New | +$9.58M |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $9.54M | 0.04% |
88,340
-2,430
| -3% | -$262K |
|
321
Flotek Industries
FTK
$336M
| $9.44M | 0.04% |
56,513
-12,494
| -18% | -$2.09M |
|
322
Public Storage
PSA
$52.2B
| $9.37M | 0.04% |
55,600
-2,500
| -4% | -$421K |
|
|
ALR
323
DELISTED
Alere Inc
ALR
| $9.35M | 0.04% |
+272,081
| New | +$9.35M |
|
|
DD
324
DELISTED
Du Pont De Nemours E I
DD
| $9.3M | 0.04% |
145,882
-441
| -0.3% | -$28.1K |
|
325
Cameco
CCJ
$33B
| $9.26M | 0.04% |
+404,384
| New | +$9.26M |
|