AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $7.62M | 0.03% |
+80,822
| New | +$7.62M |
|
|
AGN.PRA
327
DELISTED
Allergan plc.
AGN.PRA
| $7.62M | 0.03% |
9,275
| – | – |
|
328
Cracker Barrel
CBRL
$1.18B
| $7.62M | 0.03% |
57,628
-119
| -0.2% | -$15.7K |
|
329
Las Vegas Sands
LVS
$36.9B
| $7.55M | 0.03% |
131,163
| – | – |
|
|
BUFF
330
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.54M | 0.03% |
317,463
-1,689
| -0.5% | -$40.1K |
|
331
Lennox International
LII
$20.3B
| $7.5M | 0.03% |
47,781
-5,155
| -10% | -$809K |
|
|
BETR
332
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.47M | 0.03% |
461,188
-2,452
| -0.5% | -$39.7K |
|
333
Lumentum
LITE
$10.4B
| $7.45M | 0.03% |
+178,357
| New | +$7.45M |
|
334
Timken Company
TKR
$5.42B
| $7.34M | 0.03% |
208,866
| – | – |
|
335
Alkermes
ALKS
$4.94B
| $7.29M | 0.03% |
155,087
-94,077
| -38% | -$4.42M |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $7.16M | 0.03% |
+62,928
| New | +$7.16M |
|
337
Prothena Corp
PRTA
$460M
| $7.16M | 0.03% |
119,324
-634
| -0.5% | -$38K |
|
338
Marvell Technology
MRVL
$54.6B
| $7.11M | 0.03% |
536,098
-2,851
| -0.5% | -$37.8K |
|
|
BIN
339
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.1M | 0.03% |
94,990
-28,613
| -23% | -$2.14M |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $7M | 0.03% |
61,686
-417,788
| -87% | -$47.4M |
|
341
Alaska Air
ALK
$7.28B
| $6.95M | 0.03% |
105,564
-11,737
| -10% | -$773K |
|
342
Avery Dennison
AVY
$13.1B
| $6.92M | 0.02% |
88,900
-2,813
| -3% | -$219K |
|
343
iShares MSCI China ETF
MCHI
$7.91B
| $6.8M | 0.02% |
140,237
| – | – |
|
|
NVRO
344
DELISTED
NEVRO CORP.
NVRO
| $6.71M | 0.02% |
+64,241
| New | +$6.71M |
|
345
Liberty Broadband Class A
LBRDA
$8.57B
| $6.7M | 0.02% |
95,421
-508
| -0.5% | -$35.6K |
|
346
Gartner
IT
$18.6B
| $6.52M | 0.02% |
73,680
-393
| -0.5% | -$34.8K |
|
347
Expro
XPRO
$1.43B
| $6.41M | 0.02% |
82,144
| – | – |
|
348
VanEck Vietnam ETF
VNM
$586M
| $6.39M | 0.02% |
423,119
+55,813
| +15% | +$843K |
|
349
MRC Global
MRC
$1.28B
| $6.32M | 0.02% |
384,477
+107,637
| +39% | +$1.77M |
|
350
Skechers
SKX
$9.5B
| $6.28M | 0.02% |
274,096
-1,459
| -0.5% | -$33.4K |
|