AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expro
XPRO
$1.43B
| $8.26M | 0.03% |
82,492
+62,449
| +312% | +$6.25M |
|
327
Pitney Bowes
PBI
$2.11B
| $8.25M | 0.03% |
399,361
-128,824
| -24% | -$2.66M |
|
328
BlackRock MuniVest Fund
MVF
$376M
| $8.23M | 0.03% |
803,201
| – | – |
|
329
EPR Properties
EPR
$4.05B
| $8.08M | 0.03% |
138,202
| – | – |
|
330
BlackRock MuniYield Fund
MYD
$468M
| $8.07M | 0.03% |
542,534
| – | – |
|
|
ULTI
331
DELISTED
Ultimate Software Group Inc
ULTI
| $8.03M | 0.03% |
41,091
-95
| -0.2% | -$18.6K |
|
332
Astronics
ATRO
$1.37B
| $8M | 0.03% |
+259,728
| New | +$8M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.97M | 0.03% |
41,785
+9,723
| +30% | +$1.85M |
|
334
Bankunited
BKU
$2.93B
| $7.86M | 0.03% |
217,943
-504
| -0.2% | -$18.2K |
|
335
Oaktree Specialty Lending
OCSL
$1.23B
| $7.85M | 0.03% |
409,892
+57,216
| +16% | +$1.1M |
|
336
Lennox International
LII
$20.3B
| $7.82M | 0.03% |
62,611
-142
| -0.2% | -$17.7K |
|
337
SBA Communications
SBAC
$21.2B
| $7.81M | 0.03% |
74,308
-88,197
| -54% | -$9.27M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $7.59M | 0.03% |
+719,693
| New | +$7.59M |
|
339
FedEx
FDX
$53.7B
| $7.58M | 0.03% |
50,885
+11,915
| +31% | +$1.78M |
|
340
U-Haul Holding Co
UHAL
$11.2B
| $7.55M | 0.03% |
193,860
+29,870
| +18% | +$1.16M |
|
|
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.52M | 0.03% |
47,119
-16,456
| -26% | -$2.63M |
|
342
Amazon
AMZN
$2.48T
| $7.47M | 0.03% |
221,040
+61,820
| +39% | +$2.09M |
|
343
BorgWarner
BWA
$9.53B
| $7.45M | 0.03% |
195,775
-660,759
| -77% | -$25.1M |
|
344
Texas Roadhouse
TXRH
$11.2B
| $7.4M | 0.03% |
+206,728
| New | +$7.4M |
|
345
Cracker Barrel
CBRL
$1.18B
| $7.33M | 0.03% |
57,763
-82
| -0.1% | -$10.4K |
|
|
LDRH
346
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.29M | 0.03% |
290,485
+59,996
| +26% | +$1.51M |
|
347
ServiceNow
NOW
$190B
| $7.25M | 0.03% |
83,753
+12,497
| +18% | +$1.08M |
|
|
MDP
348
DELISTED
Meredith Corporation
MDP
| $7.24M | 0.03% |
167,462
-230
| -0.1% | -$9.95K |
|
|
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
| $7.24M | 0.03% |
+149,693
| New | +$7.24M |
|
|
RAD
350
DELISTED
Rite Aid Corporation
RAD
| $7.23M | 0.03% |
+46,107
| New | +$7.23M |
|