AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.66M | 0.04% |
120,663
-831
| -0.7% | -$66.5K |
|
327
G-III Apparel Group
GIII
$1.12B
| $9.6M | 0.04% |
235,100
-11,272
| -5% | -$460K |
|
328
WEX
WEX
$5.87B
| $9.57M | 0.04% |
91,201
-4,372
| -5% | -$459K |
|
329
AvalonBay Communities
AVB
$27.8B
| $9.53M | 0.04% |
67,000
+2,800
| +4% | +$398K |
|
330
Huntington Ingalls Industries
HII
$10.6B
| $9.48M | 0.04% |
100,261
+3,069
| +3% | +$290K |
|
331
Tractor Supply
TSCO
$32.1B
| $9.43M | 0.04% |
780,885
-37,445
| -5% | -$452K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $9.42M | 0.04% |
171,353
-224,425
| -57% | -$12.3M |
|
|
DTV
333
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.42M | 0.04% |
+110,764
| New | +$9.42M |
|
334
Cadence Design Systems
CDNS
$95.6B
| $9.18M | 0.04% |
524,714
-25,161
| -5% | -$440K |
|
335
CoStar Group
CSGP
$37.9B
| $9.17M | 0.04% |
579,850
-27,810
| -5% | -$440K |
|
336
Diana Shipping
DSX
$193M
| $9.12M | 0.03% |
1,197,580
-57,431
| -5% | -$437K |
|
337
KKR & Co
KKR
$121B
| $9.1M | 0.03% |
373,881
-137,926
| -27% | -$3.36M |
|
|
AWAY
338
DELISTED
HOMEAWAY INC COM
AWAY
| $9.09M | 0.03% |
261,104
-12,519
| -5% | -$436K |
|
339
Martin Marietta Materials
MLM
$37.5B
| $9.06M | 0.03% |
68,623
+34,806
| +103% | +$4.6M |
|
340
Flotek Industries
FTK
$336M
| $9.06M | 0.03% |
46,931
-9,582
| -17% | -$1.85M |
|
341
AT&T
T
$212B
| $8.98M | 0.03% |
336,191
-248,317
| -42% | -$6.63M |
|
342
Chart Industries
GTLS
$8.96B
| $8.95M | 0.03% |
108,159
+47,593
| +79% | +$3.94M |
|
|
ELGX
343
DELISTED
Endologix Inc
ELGX
| $8.91M | 0.03% |
58,599
+1,454
| +3% | +$221K |
|
344
Alkermes
ALKS
$4.94B
| $8.83M | 0.03% |
175,517
-5,236
| -3% | -$264K |
|
345
Synaptics
SYNA
$2.7B
| $8.83M | 0.03% |
97,401
-62,148
| -39% | -$5.63M |
|
346
Outfront Media
OUT
$3.05B
| $8.67M | 0.03% |
+354,546
| New | +$8.67M |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $8.65M | 0.03% |
36,744
-24,765
| -40% | -$5.83M |
|
348
EQT Corp
EQT
$32.2B
| $8.63M | 0.03% |
148,376
-16,379
| -10% | -$953K |
|
349
Insulet
PODD
$24.5B
| $8.62M | 0.03% |
217,166
+185,368
| +583% | +$7.35M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $8.56M | 0.03% |
+136,572
| New | +$8.56M |
|