AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alkermes
ALKS
$4.94B
| $7.97M | 0.03% |
180,753
-32,290
| -15% | -$1.42M |
|
352
Mohawk Industries
MHK
$8.65B
| $7.92M | 0.03% |
58,264
-1,603
| -3% | -$218K |
|
353
Cboe Global Markets
CBOE
$24.3B
| $7.85M | 0.03% |
138,709
-15,292
| -10% | -$866K |
|
|
WP
354
DELISTED
Worldpay, Inc.
WP
| $7.84M | 0.03% |
259,414
-7,135
| -3% | -$216K |
|
355
Aptiv
APTV
$17.5B
| $7.82M | 0.03% |
115,239
-81,969
| -42% | -$5.56M |
|
356
Host Hotels & Resorts
HST
$12B
| $7.81M | 0.03% |
385,600
+6,200
| +2% | +$125K |
|
|
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.7M | 0.03% |
+121,494
| New | +$7.7M |
|
358
Stratasys
SSYS
$871M
| $7.6M | 0.03% |
71,588
+34,658
| +94% | +$3.68M |
|
359
Quanta Services
PWR
$55.5B
| $7.58M | 0.03% |
+205,406
| New | +$7.58M |
|
360
Western Digital
WDC
$31.9B
| $7.5M | 0.03% |
+108,018
| New | +$7.5M |
|
|
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.44M | 0.03% |
141,016
+13,694
| +11% | +$723K |
|
|
ELGX
362
DELISTED
Endologix Inc
ELGX
| $7.36M | 0.03% |
57,145
+17,725
| +45% | +$2.28M |
|
363
Novartis
NVS
$251B
| $7.26M | 0.03% |
95,306
| – | – |
|
364
Guidewire Software
GWRE
$22B
| $7.22M | 0.03% |
147,233
-4,047
| -3% | -$199K |
|
365
PPG Industries
PPG
$24.8B
| $7.2M | 0.03% |
74,402
-11,672
| -14% | -$1.13M |
|
366
Methanex
MEOH
$2.99B
| $7.08M | 0.03% |
110,643
-3,044
| -3% | -$195K |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $7M | 0.03% |
434,514
-90,009
| -17% | -$1.45M |
|
368
The GEO Group
GEO
$2.92B
| $6.94M | 0.03% |
+323,007
| New | +$6.94M |
|
369
Ventas
VTR
$30.9B
| $6.89M | 0.03% |
99,641
+1,292
| +1% | +$89.4K |
|
370
LKQ Corp
LKQ
$8.33B
| $6.81M | 0.03% |
258,343
-233,410
| -47% | -$6.15M |
|
371
Northrop Grumman
NOC
$83.2B
| $6.77M | 0.03% |
54,869
+28,525
| +108% | +$3.52M |
|
372
Capri Holdings
CPRI
$2.53B
| $6.77M | 0.03% |
72,531
-27,314
| -27% | -$2.55M |
|
|
KS
373
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.76M | 0.03% |
234,442
-17,626
| -7% | -$508K |
|
374
Advance Auto Parts
AAP
$3.6B
| $6.7M | 0.03% |
+52,967
| New | +$6.7M |
|
|
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 0.03% |
83,877
+2,145
| +3% | +$171K |
|