AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
326
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.26M | 0.04% |
585,337
+358,510
| +158% | +$5.67M |
|
327
Masimo
MASI
$8B
| $9.26M | 0.04% |
338,961
+13,966
| +4% | +$381K |
|
328
Alexandria Real Estate Equities
ARE
$14.5B
| $9.24M | 0.04% |
127,300
+700
| +0.6% | +$50.8K |
|
|
SHPG
329
DELISTED
Shire pic
SHPG
| $9.14M | 0.03% |
61,509
-24,337
| -28% | -$3.61M |
|
330
WEX
WEX
$5.87B
| $9.08M | 0.03% |
95,573
-2,627
| -3% | -$250K |
|
331
Bankunited
BKU
$2.93B
| $9.07M | 0.03% |
+260,982
| New | +$9.07M |
|
|
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.98M | 0.03% |
159,994
+35,828
| +29% | +$2.01M |
|
333
G-III Apparel Group
GIII
$1.12B
| $8.82M | 0.03% |
246,372
-6,776
| -3% | -$243K |
|
334
Align Technology
ALGN
$10.1B
| $8.78M | 0.03% |
169,447
+54,108
| +47% | +$2.8M |
|
335
BlackRock TCP Capital
TCPC
$616M
| $8.76M | 0.03% |
529,424
+445,152
| +528% | +$7.37M |
|
336
Bread Financial
BFH
$3.09B
| $8.71M | 0.03% |
40,057
-1,103
| -3% | -$240K |
|
337
EQT Corp
EQT
$32.2B
| $8.7M | 0.03% |
164,755
-117,496
| -42% | -$6.2M |
|
338
Altria Group
MO
$112B
| $8.69M | 0.03% |
232,051
-1,803,116
| -89% | -$67.5M |
|
|
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
| $8.66M | 0.03% |
154,335
-19,032
| -11% | -$1.07M |
|
340
Westlake Corp
WLK
$11.5B
| $8.64M | 0.03% |
130,573
-28,957
| -18% | -$1.92M |
|
341
Cadence Design Systems
CDNS
$95.6B
| $8.55M | 0.03% |
549,875
-15,125
| -3% | -$235K |
|
342
AvalonBay Communities
AVB
$27.8B
| $8.43M | 0.03% |
64,200
+700
| +1% | +$91.9K |
|
343
Lincoln Electric
LECO
$13.5B
| $8.4M | 0.03% |
116,661
-3,208
| -3% | -$231K |
|
|
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.33M | 0.03% |
131,138
+36,055
| +38% | +$2.29M |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.3M | 0.03% |
196,316
-5,400
| -3% | -$228K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $8.28M | 0.03% |
97,470
-170
| -0.2% | -$14.4K |
|
|
NPSP
347
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.21M | 0.03% |
274,256
-94,958
| -26% | -$2.84M |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $8.2M | 0.03% |
228,512
| – | – |
|
349
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.19M | 0.03% |
211,921
-15,910
| -7% | -$615K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $8.03M | 0.03% |
81,257
-46,668
| -36% | -$4.61M |
|