AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $9.53M | 0.04% |
85,031
+6,565
| +8% | +$736K |
|
327
EPR Properties
EPR
$4.05B
| $9.49M | 0.04% |
187,302
+78,826
| +73% | +$3.99M |
|
328
Prologis
PLD
$105B
| $9.46M | 0.04% |
250,800
-3,900
| -2% | -$147K |
|
329
Federated Hermes
FHI
$4.1B
| $9.41M | 0.04% |
320,477
+675
| +0.2% | +$19.8K |
|
330
AvalonBay Communities
AVB
$27.8B
| $9.39M | 0.04% |
66,600
-400
| -0.6% | -$56.4K |
|
331
Tractor Supply
TSCO
$32.1B
| $9.33M | 0.04% |
758,385
-22,500
| -3% | -$277K |
|
|
AXLL
332
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.32M | 0.04% |
260,156
| – | – |
|
333
Golub Capital BDC
GBDC
$3.93B
| $9.19M | 0.03% |
588,387
-16,261
| -3% | -$254K |
|
|
DD
334
DELISTED
Du Pont De Nemours E I
DD
| $9.11M | 0.03% |
133,713
-349
| -0.3% | -$23.8K |
|
335
Northrop Grumman
NOC
$83.2B
| $8.87M | 0.03% |
67,345
+12,476
| +23% | +$1.64M |
|
336
Cadence Design Systems
CDNS
$95.6B
| $8.77M | 0.03% |
509,580
-15,134
| -3% | -$260K |
|
337
CoStar Group
CSGP
$37.9B
| $8.76M | 0.03% |
563,140
-16,710
| -3% | -$260K |
|
|
ATML
338
DELISTED
ATMEL CORP
ATML
| $8.62M | 0.03% |
1,066,352
-31,673
| -3% | -$256K |
|
339
EQT Corp
EQT
$32.2B
| $8.55M | 0.03% |
171,572
+23,196
| +16% | +$1.16M |
|
340
KKR & Co
KKR
$121B
| $8.34M | 0.03% |
373,881
| – | – |
|
|
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.19M | 0.03% |
+300,380
| New | +$8.19M |
|
342
G-III Apparel Group
GIII
$1.12B
| $8.18M | 0.03% |
197,548
-37,552
| -16% | -$1.56M |
|
343
Novartis
NVS
$251B
| $8.14M | 0.03% |
96,536
+200
| +0.2% | +$16.9K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $8.14M | 0.03% |
63,115
-5,508
| -8% | -$710K |
|
345
Manitowoc
MTW
$359M
| $8.14M | 0.03% |
383,124
-89,468
| -19% | -$1.9M |
|
346
Roper Technologies
ROP
$55.8B
| $7.9M | 0.03% |
54,029
+3,198
| +6% | +$468K |
|
347
Neurocrine Biosciences
NBIX
$14.3B
| $7.9M | 0.03% |
503,938
-7,679
| -2% | -$120K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.89M | 0.03% |
+119,863
| New | +$7.89M |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $7.83M | 0.03% |
79,953
-1,600
| -2% | -$157K |
|
|
ELGX
350
DELISTED
Endologix Inc
ELGX
| $7.83M | 0.03% |
73,856
+15,257
| +26% | +$1.62M |
|