AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.1B
| $9.16M | 0.03% |
40,162
+25,501
| +174% | +$5.81M |
|
|
MDP
327
DELISTED
Meredith Corporation
MDP
| $9.07M | 0.03% |
166,907
-7,110
| -4% | -$386K |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $9.02M | 0.03% |
128,453
-5,260
| -4% | -$369K |
|
|
AXLL
329
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.01M | 0.03% |
212,032
-48,124
| -18% | -$2.04M |
|
|
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
| $8.93M | 0.03% |
443,347
-2,513,122
| -85% | -$50.6M |
|
331
Prudential Financial
PRU
$37.2B
| $8.87M | 0.03% |
98,059
-68,474
| -41% | -$6.19M |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.72M | 0.03% |
282,145
+46,615
| +20% | +$1.44M |
|
333
Signet Jewelers
SIG
$3.85B
| $8.67M | 0.03% |
+65,922
| New | +$8.67M |
|
|
WAGE
334
DELISTED
WageWorks, Inc.
WAGE
| $8.65M | 0.03% |
133,885
-5,960
| -4% | -$385K |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $8.6M | 0.03% |
231,438
+318
| +0.1% | +$11.8K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $8.47M | 0.03% |
618,950
+98,350
| +19% | +$1.35M |
|
337
Welltower
WELL
$112B
| $8.45M | 0.03% |
111,600
+900
| +0.8% | +$68.1K |
|
338
Roper Technologies
ROP
$55.8B
| $8.37M | 0.03% |
53,513
-516
| -1% | -$80.7K |
|
339
Synchrony
SYF
$28.1B
| $8.28M | 0.03% |
+278,227
| New | +$8.28M |
|
340
EPR Properties
EPR
$4.05B
| $7.97M | 0.03% |
138,202
-49,100
| -26% | -$2.83M |
|
341
Cigna
CI
$81.5B
| $7.88M | 0.03% |
76,611
-789
| -1% | -$81.2K |
|
342
Healthpeak Properties
DOC
$12.8B
| $7.88M | 0.03% |
196,542
-13,066
| -6% | -$524K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $7.85M | 0.03% |
80,141
+188
| +0.2% | +$18.4K |
|
344
Westlake Corp
WLK
$11.5B
| $7.79M | 0.03% |
127,437
+8,415
| +7% | +$514K |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $7.73M | 0.03% |
61,376
-23,655
| -28% | -$2.98M |
|
346
Novartis
NVS
$251B
| $7.69M | 0.03% |
92,563
-3,973
| -4% | -$330K |
|
347
Lithia Motors
LAD
$8.74B
| $7.6M | 0.03% |
87,633
-844
| -1% | -$73.2K |
|
|
PNRA
348
DELISTED
Panera Bread Co
PNRA
| $7.6M | 0.03% |
+43,454
| New | +$7.6M |
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $7.59M | 0.03% |
+186,147
| New | +$7.59M |
|
350
Bruker
BRKR
$4.68B
| $7.54M | 0.03% |
384,188
-3,709
| -1% | -$72.8K |
|