AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
351
DELISTED
SANDISK CORP
SNDK
| $8.52M | 0.03% |
81,553
+64,553
| +380% | +$6.74M |
|
|
AKRX
352
DELISTED
Akorn, Inc.
AKRX
| $8.47M | 0.03% |
254,698
-43,170
| -14% | -$1.44M |
|
|
MDP
353
DELISTED
Meredith Corporation
MDP
| $8.4M | 0.03% |
+173,644
| New | +$8.4M |
|
|
NPSP
354
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.39M | 0.03% |
253,897
-20,359
| -7% | -$673K |
|
355
Bruker
BRKR
$4.68B
| $8.36M | 0.03% |
344,237
+56,605
| +20% | +$1.37M |
|
|
DD
356
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 0.03% |
134,062
-11,820
| -8% | -$735K |
|
|
WP
357
DELISTED
Worldpay, Inc.
WP
| $8.32M | 0.03% |
247,543
-11,871
| -5% | -$399K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $8.16M | 0.03% |
84,298
-4,042
| -5% | -$391K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $8.14M | 0.03% |
227,436
-1,076
| -0.5% | -$38.5K |
|
360
LKQ Corp
LKQ
$8.33B
| $7.94M | 0.03% |
297,348
+39,005
| +15% | +$1.04M |
|
361
Cameco
CCJ
$33B
| $7.89M | 0.03% |
402,334
-2,050
| -0.5% | -$40.2K |
|
|
MWV
362
DELISTED
MEADWESTVACO CORP
MWV
| $7.85M | 0.03% |
+177,243
| New | +$7.85M |
|
363
Novartis
NVS
$251B
| $7.82M | 0.03% |
96,336
+1,030
| +1% | +$83.6K |
|
364
Healthpeak Properties
DOC
$12.8B
| $7.81M | 0.03% |
207,302
-343,257
| -62% | -$12.9M |
|
365
Duke Energy
DUK
$93.8B
| $7.78M | 0.03% |
104,805
-105,819
| -50% | -$7.85M |
|
366
Mohawk Industries
MHK
$8.65B
| $7.69M | 0.03% |
55,598
-2,666
| -5% | -$369K |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $7.59M | 0.03% |
511,617
+77,103
| +18% | +$1.14M |
|
|
PVA
368
DELISTED
PENN VIRGINIA CORP
PVA
| $7.57M | 0.03% |
446,607
-272,669
| -38% | -$4.62M |
|
369
Roper Technologies
ROP
$55.8B
| $7.42M | 0.03% |
50,831
+8,605
| +20% | +$1.26M |
|
370
Western Digital
WDC
$31.9B
| $7.2M | 0.03% |
103,158
-4,860
| -4% | -$339K |
|
|
SEMG
371
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.18M | 0.03% |
91,112
-5,570
| -6% | -$439K |
|
372
Ventas
VTR
$30.9B
| $7.13M | 0.03% |
97,330
-2,311
| -2% | -$169K |
|
373
Cigna
CI
$81.5B
| $7.12M | 0.03% |
77,400
| – | – |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.11M | 0.03% |
187,338
-8,978
| -5% | -$341K |
|
|
KS
375
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.03M | 0.03% |
212,255
-22,187
| -9% | -$735K |
|