AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
301
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.04% |
109,368
-523
| -0.5% | -$52.3K |
|
302
Bankunited
BKU
$2.93B
| $10.8M | 0.04% |
323,336
+62,354
| +24% | +$2.09M |
|
303
H&R Block
HRB
$6.85B
| $10.8M | 0.04% |
320,743
-20,489
| -6% | -$687K |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $10.7M | 0.04% |
466,055
-748,080
| -62% | -$17.2M |
|
305
NVIDIA
NVDA
$4.07T
| $10.6M | 0.04% |
22,856,080
-111,920
| -0.5% | -$51.9K |
|
306
Align Technology
ALGN
$10.1B
| $10.6M | 0.04% |
188,427
+18,980
| +11% | +$1.06M |
|
|
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.04% |
157,198
+56,210
| +56% | +$3.76M |
|
308
Netflix
NFLX
$529B
| $10.5M | 0.04% |
166,908
+74,158
| +80% | +$4.67M |
|
309
Eagle Materials
EXP
$7.86B
| $10.5M | 0.04% |
111,418
-5,342
| -5% | -$504K |
|
310
Golub Capital BDC
GBDC
$3.93B
| $10.5M | 0.04% |
604,648
+269,993
| +81% | +$4.68M |
|
311
Prologis
PLD
$105B
| $10.5M | 0.04% |
254,700
+6,600
| +3% | +$271K |
|
312
Kirby Corp
KEX
$4.97B
| $10.4M | 0.04% |
+89,197
| New | +$10.4M |
|
313
Altria Group
MO
$112B
| $10.3M | 0.04% |
246,187
+14,136
| +6% | +$593K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.04% |
679,528
+25,807
| +4% | +$391K |
|
|
ATML
315
DELISTED
ATMEL CORP
ATML
| $10.3M | 0.04% |
1,098,025
+600,097
| +121% | +$5.62M |
|
316
Boston Properties
BXP
$12.2B
| $10.1M | 0.04% |
85,600
+1,600
| +2% | +$189K |
|
317
Norwegian Cruise Line
NCLH
$11.6B
| $10.1M | 0.04% |
318,921
-15,291
| -5% | -$485K |
|
318
Harley-Davidson
HOG
$3.67B
| $10.1M | 0.04% |
144,555
-6,932
| -5% | -$484K |
|
|
GRA
319
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.04% |
105,818
-25,735
| -20% | -$2.43M |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $9.95M | 0.04% |
128,107
+807
| +0.6% | +$62.7K |
|
321
Public Storage
PSA
$52.2B
| $9.9M | 0.04% |
57,800
+2,200
| +4% | +$377K |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $9.9M | 0.04% |
78,466
-332
| -0.4% | -$41.9K |
|
323
Federated Hermes
FHI
$4.1B
| $9.89M | 0.04% |
319,802
-4,186
| -1% | -$129K |
|
324
Host Hotels & Resorts
HST
$12B
| $9.79M | 0.04% |
444,846
+59,246
| +15% | +$1.3M |
|
325
Designer Brands
DBI
$231M
| $9.77M | 0.04% |
+349,599
| New | +$9.77M |
|