AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.67B
| $11.6M | 0.04% |
234,177
+491
| +0.2% | +$24.3K |
|
302
Booking.com
BKNG
$178B
| $11.4M | 0.04% |
9,830
-265
| -3% | -$307K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $11.3M | 0.04% |
+221,104
| New | +$11.3M |
|
|
GDP
304
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.9M | 0.04% |
735,190
+145,447
| +25% | +$2.16M |
|
|
NPSP
305
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.9M | 0.04% |
418,971
+165,074
| +65% | +$4.29M |
|
|
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.04% |
120,582
-81
| -0.1% | -$7.3K |
|
|
BGC
307
DELISTED
General Cable Corporation
BGC
| $10.9M | 0.04% |
719,755
| – | – |
|
308
BlackRock TCP Capital
TCPC
$616M
| $10.9M | 0.04% |
675,172
+65,080
| +11% | +$1.05M |
|
309
Constellation Brands
STZ
$26.2B
| $10.8M | 0.04% |
124,414
-3,692
| -3% | -$322K |
|
310
Coty
COTY
$3.81B
| $10.8M | 0.04% |
653,063
-201,578
| -24% | -$3.34M |
|
311
Eagle Materials
EXP
$7.86B
| $10.8M | 0.04% |
105,786
-5,632
| -5% | -$573K |
|
|
WIN
312
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.04% |
126,922
+45,206
| +55% | +$3.82M |
|
313
NVIDIA
NVDA
$4.07T
| $10.7M | 0.04% |
23,139,680
+283,600
| +1% | +$131K |
|
|
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 0.04% |
198,366
-47,049
| -19% | -$2.51M |
|
|
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.04% |
172,111
+14,913
| +9% | +$906K |
|
316
Netflix
NFLX
$529B
| $10.4M | 0.04% |
162,099
-4,809
| -3% | -$310K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.04% |
+201,297
| New | +$10.4M |
|
318
Westlake Corp
WLK
$11.5B
| $10.3M | 0.04% |
119,022
-169,848
| -59% | -$14.7M |
|
319
Celanese
CE
$5.34B
| $10.1M | 0.04% |
+171,825
| New | +$10.1M |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.04% |
677,397
-2,131
| -0.3% | -$30.8K |
|
321
WEX
WEX
$5.87B
| $9.77M | 0.04% |
88,572
-2,629
| -3% | -$290K |
|
322
Host Hotels & Resorts
HST
$12B
| $9.77M | 0.04% |
457,878
+13,032
| +3% | +$278K |
|
323
Boston Properties
BXP
$12.2B
| $9.75M | 0.04% |
84,200
-1,400
| -2% | -$162K |
|
324
Public Storage
PSA
$52.2B
| $9.6M | 0.04% |
57,905
+105
| +0.2% | +$17.4K |
|
325
Bankunited
BKU
$2.93B
| $9.59M | 0.04% |
314,370
-8,966
| -3% | -$273K |
|