AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Methanex
MEOH
$2.99B
| $7.82M | 0.03% |
+117,034
| New | +$7.82M |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $7.73M | 0.03% |
231,120
+3,684
| +2% | +$123K |
|
|
AKRX
353
DELISTED
Akorn, Inc.
AKRX
| $7.73M | 0.03% |
213,151
-41,547
| -16% | -$1.51M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $7.68M | 0.03% |
81,869
-2,429
| -3% | -$228K |
|
355
AT&T
T
$212B
| $7.67M | 0.03% |
288,030
-48,161
| -14% | -$1.28M |
|
356
Healthpeak Properties
DOC
$12.8B
| $7.58M | 0.03% |
209,608
+2,306
| +1% | +$83.4K |
|
|
MDP
357
DELISTED
Meredith Corporation
MDP
| $7.45M | 0.03% |
174,017
+373
| +0.2% | +$16K |
|
|
SEMG
358
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.37M | 0.03% |
88,486
-2,626
| -3% | -$219K |
|
|
RICE
359
DELISTED
Rice Energy Inc.
RICE
| $7.3M | 0.03% |
274,459
+74,453
| +37% | +$1.98M |
|
360
Designer Brands
DBI
$231M
| $7.19M | 0.03% |
238,649
-110,950
| -32% | -$3.34M |
|
361
Chubb
CB
$111B
| $7.18M | 0.03% |
68,506
+25,902
| +61% | +$2.72M |
|
362
Bruker
BRKR
$4.68B
| $7.18M | 0.03% |
387,897
+43,660
| +13% | +$808K |
|
363
Western Digital
WDC
$31.9B
| $7.18M | 0.03% |
97,616
-5,542
| -5% | -$408K |
|
364
Prospect Capital
PSEC
$1.34B
| $7.07M | 0.03% |
+714,572
| New | +$7.07M |
|
365
Cigna
CI
$81.5B
| $7.02M | 0.03% |
77,400
| – | – |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $6.94M | 0.03% |
520,600
-15,450
| -3% | -$206K |
|
367
Welltower
WELL
$112B
| $6.9M | 0.03% |
110,700
+1,400
| +1% | +$87.3K |
|
368
NXP Semiconductors
NXPI
$57.2B
| $6.85M | 0.03% |
100,071
+17,831
| +22% | +$1.22M |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $6.85M | 0.03% |
32,954
-979
| -3% | -$203K |
|
370
Pentair
PNR
$18.1B
| $6.84M | 0.03% |
+155,502
| New | +$6.84M |
|
371
Tesla
TSLA
$1.13T
| $6.79M | 0.03% |
419,655
+219,735
| +110% | +$3.55M |
|
|
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
| $6.73M | 0.03% |
289
-818
| -74% | -$19.1M |
|
373
Lithia Motors
LAD
$8.74B
| $6.7M | 0.03% |
+88,477
| New | +$6.7M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 0.03% |
80,264
+5,533
| +7% | +$460K |
|
|
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.6M | 0.02% |
+98,979
| New | +$6.6M |
|