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 | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.67B
| $9.79M | 0.04% |
225,295
-302
| -0.1% | -$13.1K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.56M | 0.04% |
275,380
+118,518
| +76% | +$4.11M |
|
303
Palo Alto Networks
PANW
$130B
| $9.51M | 0.04% |
323,964
+194,106
| +149% | +$5.7M |
|
304
TransUnion
TRU
$17.5B
| $9.47M | 0.04% |
343,646
-124,352
| -27% | -$3.43M |
|
305
Hormel Foods
HRL
$14.1B
| $9.46M | 0.04% |
239,294
-554
| -0.2% | -$21.9K |
|
306
AT&T
T
$212B
| $9.45M | 0.04% |
363,777
-658
| -0.2% | -$17.1K |
|
307
Blackbaud
BLKB
$3.23B
| $9.43M | 0.04% |
143,195
+18,296
| +15% | +$1.2M |
|
|
IDTI
308
DELISTED
Integrated Device Technology I
IDTI
| $9.22M | 0.03% |
+349,948
| New | +$9.22M |
|
309
TEGNA Inc
TGNA
$3.38B
| $9.12M | 0.03% |
558,055
+4,811
| +0.9% | +$78.6K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $9.07M | 0.03% |
392,118
+137,683
| +54% | +$3.19M |
|
311
Ares Capital
ARCC
$15.8B
| $8.91M | 0.03% |
625,079
+7,171
| +1% | +$102K |
|
312
Vulcan Materials
VMC
$39B
| $8.88M | 0.03% |
93,487
+30,165
| +48% | +$2.86M |
|
313
iShares MSCI Canada ETF
EWC
$3.24B
| $8.86M | 0.03% |
412,172
| – | – |
|
314
Equifax
EFX
$30.8B
| $8.86M | 0.03% |
79,565
+12,305
| +18% | +$1.37M |
|
|
QLIK
315
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.8M | 0.03% |
278,072
-647
| -0.2% | -$20.5K |
|
316
Northrop Grumman
NOC
$83.2B
| $8.68M | 0.03% |
45,965
-110,535
| -71% | -$20.9M |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.6M | 0.03% |
+286,274
| New | +$8.6M |
|
318
Alaska Air
ALK
$7.28B
| $8.59M | 0.03% |
106,658
-249
| -0.2% | -$20K |
|
319
Roper Technologies
ROP
$55.8B
| $8.57M | 0.03% |
45,129
-906
| -2% | -$172K |
|
320
SS&C Technologies
SSNC
$21.7B
| $8.55M | 0.03% |
250,412
+43,984
| +21% | +$1.5M |
|
|
TCO
321
DELISTED
Taubman Centers Inc.
TCO
| $8.4M | 0.03% |
109,500
-4,300
| -4% | -$330K |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $8.4M | 0.03% |
54,755
-4,422
| -7% | -$678K |
|
323
Monster Beverage
MNST
$61B
| $8.39M | 0.03% |
338,106
-82,464
| -20% | -$2.05M |
|
324
American International
AIG
$43.9B
| $8.39M | 0.03% |
135,408
+56,567
| +72% | +$3.51M |
|
|
ELGX
325
DELISTED
Endologix Inc
ELGX
| $8.35M | 0.03% |
84,331
+4,206
| +5% | +$416K |
|