AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
Cap. Flow
-$844M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
+$154M
2
AGN
Allergan plc
AGN
+$148M
3
WFC icon
Wells Fargo
WFC
+$90.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
5
ICE icon
Intercontinental Exchange
ICE
+$79.8M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$205M
2
AGN
ALLERGAN INC
AGN
+$189M
3
XLNX
Xilinx Inc
XLNX
+$165M
4
BAC icon
Bank of America
BAC
+$100M
5
VZ icon
Verizon
VZ
+$84.9M

Sector Composition

1 Healthcare 17.89%
2 Financials 14.85%
3 Technology 12.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
326
DELISTED
Meredith Corporation
MDP
$9.31M 0.03%
166,907
– –
ROP icon
327
Roper Technologies
ROP
$56.3B
$9.15M 0.03%
53,209
-304
-0.6% -$52.3K
FCX icon
328
Freeport-McMoran
FCX
$67B
$9.13M 0.03%
481,814
+2,224
+0.5% +$42.1K
SIG icon
329
Signet Jewelers
SIG
$3.79B
$9.1M 0.03%
65,551
-371
-0.6% -$51.5K
MKC icon
330
McCormick & Company Non-Voting
MKC
$18.8B
$9.05M 0.03%
234,638
+3,200
+1% +$123K
PGR icon
331
Progressive
PGR
$144B
$9.02M 0.03%
+331,519
New +$9.02M
WELL icon
332
Welltower
WELL
$113B
$8.95M 0.03%
115,700
+4,100
+4% +$317K
QLIK
333
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.73M 0.03%
280,553
-1,592
-0.6% -$49.6K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$8.73M 0.03%
186,778
+631
+0.3% +$29.5K
LAD icon
335
Lithia Motors
LAD
$8.71B
$8.66M 0.03%
87,140
-493
-0.6% -$49K
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
$8.56M 0.03%
+923
New +$8.56M
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.52M 0.03%
93,179
+3,414
+4% +$312K
SONC
338
DELISTED
Sonic Corp
SONC
$8.45M 0.03%
266,647
-1,500
-0.6% -$47.6K
CRM icon
339
Salesforce
CRM
$240B
$8.38M 0.03%
125,388
-1,206
-1% -$80.6K
CSL icon
340
Carlisle Companies
CSL
$16.8B
$8.35M 0.03%
+90,140
New +$8.35M
EPR icon
341
EPR Properties
EPR
$4.05B
$8.3M 0.03%
138,202
– –
NVS icon
342
Novartis
NVS
$249B
$8.18M 0.03%
92,563
– –
NOC icon
343
Northrop Grumman
NOC
$83.3B
$8.14M 0.03%
50,574
-24,334
-32% -$3.92M
URI icon
344
United Rentals
URI
$62.4B
$8.05M 0.03%
88,321
-15,786
-15% -$1.44M
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.02M 0.03%
97,477
-555
-0.6% -$45.7K
CMG icon
346
Chipotle Mexican Grill
CMG
$52.9B
$8.01M 0.03%
615,500
-3,450
-0.6% -$44.9K
ARE icon
347
Alexandria Real Estate Equities
ARE
$14.6B
$7.84M 0.03%
79,970
+1,000
+1% +$98K
BIIB icon
348
Biogen
BIIB
$20.7B
$7.8M 0.03%
18,472
-121
-0.7% -$51.1K
BGC
349
DELISTED
General Cable Corporation
BGC
$7.8M 0.03%
452,526
-267,229
-37% -$4.6M
DOC icon
350
Healthpeak Properties
DOC
$12.7B
$7.79M 0.03%
197,969
+1,427
+0.7% +$56.2K
12 13
14
15 16