AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $6.95M | 0.03% |
95,748
-154
| -0.2% | -$11.2K |
|
|
RAD
327
DELISTED
Rite Aid Corporation
RAD
| $6.89M | 0.03% |
45,991
-74
| -0.2% | -$11.1K |
|
328
Southern Copper
SCCO
$83.6B
| $6.88M | 0.02% |
+267,728
| New | +$6.88M |
|
329
Avery Dennison
AVY
$13.1B
| $6.86M | 0.02% |
91,713
-18,436
| -17% | -$1.38M |
|
|
BETR
330
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.84M | 0.02% |
+463,640
| New | +$6.84M |
|
331
Alaska Air
ALK
$7.28B
| $6.84M | 0.02% |
117,301
+10,741
| +10% | +$626K |
|
332
Invesco
IVZ
$9.81B
| $6.81M | 0.02% |
266,783
-145,765
| -35% | -$3.72M |
|
|
BWLD
333
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.65M | 0.02% |
47,832
-44,208
| -48% | -$6.14M |
|
|
SHPG
334
DELISTED
Shire pic
SHPG
| $6.6M | 0.02% |
35,875
+20,176
| +129% | +$3.71M |
|
335
Hain Celestial
HAIN
$164M
| $6.6M | 0.02% |
+132,627
| New | +$6.6M |
|
336
Sally Beauty Holdings
SBH
$1.44B
| $6.6M | 0.02% |
224,267
+2,668
| +1% | +$78.5K |
|
337
Materion
MTRN
$2.33B
| $6.56M | 0.02% |
+264,988
| New | +$6.56M |
|
|
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.56M | 0.02% |
+246,051
| New | +$6.56M |
|
|
DFT
339
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.51M | 0.02% |
136,900
+900
| +0.7% | +$42.8K |
|
340
BHP
BHP
$138B
| $6.5M | 0.02% |
+255,228
| New | +$6.5M |
|
|
PDM
341
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.43M | 0.02% |
298,500
+4,000
| +1% | +$86.2K |
|
342
Timken Company
TKR
$5.42B
| $6.4M | 0.02% |
+208,866
| New | +$6.4M |
|
343
EPR Properties
EPR
$4.05B
| $6.31M | 0.02% |
78,144
| – | – |
|
344
Bank of America Series L
BAC.PRL
$3.89B
| $6.21M | 0.02% |
5,198
+178
| +4% | +$213K |
|
|
KATE
345
DELISTED
Kate Spade & Company
KATE
| $6.11M | 0.02% |
+296,198
| New | +$6.11M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.02% |
+66,764
| New | +$6.02M |
|
347
Oaktree Specialty Lending
OCSL
$1.23B
| $5.96M | 0.02% |
409,892
| – | – |
|
348
iShares MSCI China ETF
MCHI
$7.91B
| $5.95M | 0.02% |
+140,237
| New | +$5.95M |
|
349
CubeSmart
CUBE
$9.52B
| $5.93M | 0.02% |
192,100
+2,500
| +1% | +$77.2K |
|
350
EQT Corp
EQT
$32.2B
| $5.93M | 0.02% |
140,683
| – | – |
|