AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 3 |
Pfizer
PFE
|
+$170M |
| 4 |
AT&T
T
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Hartford Financial Services
HIG
|
+$129M |
| 3 |
Estee Lauder
EL
|
+$87.4M |
| 4 |
Ross Stores
ROST
|
+$74.8M |
| 5 |
American Airlines Group
AAL
|
+$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$686M
| $8.25M | 0.03% |
307,790
-25,507
| -8% | -$683K |
|
302
Skechers
SKX
$9.5B
| $8.19M | 0.03% |
275,555
-3,233
| -1% | -$96.1K |
|
303
Newell Brands
NWL
$2.65B
| $8.17M | 0.03% |
+168,242
| New | +$8.17M |
|
304
NetEase
NTES
$91.2B
| $8.07M | 0.03% |
208,830
+41,615
| +25% | +$1.61M |
|
305
Northrop Grumman
NOC
$83.3B
| $8.04M | 0.03% |
36,189
+751
| +2% | +$167K |
|
306
iShares MSCI India ETF
INDA
$9.34B
| $7.77M | 0.03% |
278,297
| – | – |
|
307
Kaiser Aluminum
KALU
$1.24B
| $7.73M | 0.03% |
+85,544
| New | +$7.73M |
|
|
AGN.PRA
308
DELISTED
Allergan plc.
AGN.PRA
| $7.73M | 0.03% |
9,275
+3,200
| +53% | +$2.67M |
|
309
Alcoa
AA
$8.3B
| $7.68M | 0.03% |
+344,702
| New | +$7.68M |
|
310
Palo Alto Networks
PANW
$132B
| $7.67M | 0.03% |
375,246
+132,258
| +54% | +$2.7M |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| $7.6M | 0.03% |
+62,339
| New | +$7.6M |
|
|
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
| $7.59M | 0.03% |
161,653
-259
| -0.2% | -$12.2K |
|
313
Lennox International
LII
$20.4B
| $7.55M | 0.03% |
52,936
-10,697
| -17% | -$1.53M |
|
|
BUFF
314
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.45M | 0.03% |
319,152
-511
| -0.2% | -$11.9K |
|
315
Lear
LEA
$6B
| $7.42M | 0.03% |
72,866
-2,588
| -3% | -$263K |
|
316
Silicon Motion
SIMO
$2.88B
| $7.34M | 0.03% |
+153,475
| New | +$7.34M |
|
317
Nucor
NUE
$33.1B
| $7.28M | 0.03% |
+147,303
| New | +$7.28M |
|
318
Gartner
IT
$18.7B
| $7.22M | 0.03% |
74,073
-120
| -0.2% | -$11.7K |
|
319
Expro
XPRO
$1.42B
| $7.2M | 0.03% |
82,144
-348
| -0.4% | -$30.5K |
|
|
WOOF
320
DELISTED
VCA Inc.
WOOF
| $7.2M | 0.03% |
106,433
| – | – |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $7.18M | 0.03% |
158,001
-35,025
| -18% | -$1.59M |
|
322
S&P Global
SPGI
$167B
| $7.15M | 0.03% |
+66,673
| New | +$7.15M |
|
323
HCA Healthcare
HCA
$97.8B
| $7M | 0.03% |
90,948
+911
| +1% | +$70.2K |
|
324
Ollie's Bargain Outlet
OLLI
$8.12B
| $6.97M | 0.03% |
+280,034
| New | +$6.97M |
|
325
Roper Technologies
ROP
$56.3B
| $6.97M | 0.03% |
40,853
-4,235
| -9% | -$722K |
|