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 | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $11.3M | 0.04% |
+294,590
| New | +$11.3M |
|
302
Foot Locker
FL
$2.29B
| $11.3M | 0.04% |
168,559
+83,170
| +97% | +$5.57M |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.04% |
691,307
+1,199
| +0.2% | +$19.4K |
|
304
Coty
COTY
$3.81B
| $11.2M | 0.04% |
349,694
-126,311
| -27% | -$4.04M |
|
305
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.04% |
121,770
+7,362
| +6% | +$675K |
|
306
Netflix
NFLX
$529B
| $11.1M | 0.04% |
117,943
-51,401
| -30% | -$4.82M |
|
307
Altria Group
MO
$112B
| $11M | 0.04% |
223,981
-14,893
| -6% | -$728K |
|
308
Mine Safety
MSA
$6.67B
| $10.9M | 0.04% |
225,119
+555
| +0.2% | +$26.9K |
|
309
Intuit
INTU
$188B
| $10.8M | 0.04% |
107,333
-1,833
| -2% | -$185K |
|
310
Ventas
VTR
$30.9B
| $10.8M | 0.04% |
152,323
+64,206
| +73% | +$4.55M |
|
311
BlackRock TCP Capital
TCPC
$616M
| $10.7M | 0.04% |
701,191
-136,919
| -16% | -$2.09M |
|
312
Insulet
PODD
$24.5B
| $10.6M | 0.04% |
341,232
+25,666
| +8% | +$795K |
|
|
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.04% |
1,039
+116
| +13% | +$1.17M |
|
314
Federated Hermes
FHI
$4.1B
| $10.3M | 0.04% |
308,094
+762
| +0.2% | +$25.5K |
|
315
Boston Properties
BXP
$12.2B
| $10.3M | 0.04% |
85,190
-232
| -0.3% | -$28.1K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.04% |
186,872
+94
| +0.1% | +$5.07K |
|
317
American International
AIG
$43.9B
| $10.1M | 0.04% |
162,772
+157,683
| +3,099% | +$9.75M |
|
|
ELGX
318
DELISTED
Endologix Inc
ELGX
| $10M | 0.04% |
65,240
+5,363
| +9% | +$823K |
|
|
TIME
319
DELISTED
Time Inc.
TIME
| $9.86M | 0.04% |
428,317
-145
| -0% | -$3.34K |
|
320
Public Storage
PSA
$52.2B
| $9.84M | 0.04% |
53,384
-6,006
| -10% | -$1.11M |
|
321
Lithia Motors
LAD
$8.74B
| $9.83M | 0.04% |
86,869
-271
| -0.3% | -$30.7K |
|
322
Weyerhaeuser
WY
$18.9B
| $9.8M | 0.04% |
311,172
-802,947
| -72% | -$25.3M |
|
|
QLIK
323
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.77M | 0.04% |
279,477
-1,076
| -0.4% | -$37.6K |
|
324
Dave & Buster's
PLAY
$820M
| $9.69M | 0.04% |
268,533
+29,082
| +12% | +$1.05M |
|
325
AvalonBay Communities
AVB
$27.8B
| $9.59M | 0.04% |
60,000
-7,100
| -11% | -$1.14M |
|