AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$154M |
| 2 |
AGN
Allergan plc
AGN
|
+$148M |
| 3 |
Wells Fargo
WFC
|
+$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$165M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Verizon
VZ
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| $7.7M | 0.03% |
193,871
-44,750
| -19% | -$1.78M |
|
|
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.64M | 0.03% |
325,532
-84
| -0% | -$1.97K |
|
353
Cigna
CI
$80.6B
| $7.6M | 0.03% |
58,682
-17,929
| -23% | -$2.32M |
|
354
Ares Capital
ARCC
$15.7B
| $7.56M | 0.03% |
440,034
-815,710
| -65% | -$14M |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $7.49M | 0.03% |
57,795
-3,581
| -6% | -$464K |
|
|
TSRO
356
DELISTED
TESARO, Inc.
TSRO
| $7.42M | 0.03% |
129,230
+559
| +0.4% | +$32.1K |
|
357
Ventas
VTR
$31B
| $7.35M | 0.03% |
88,117
+667
| +0.8% | +$55.6K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | 0.03% |
220,289
+44,130
| +25% | +$1.47M |
|
359
Dave & Buster's
PLAY
$771M
| $7.29M | 0.03% |
+239,451
| New | +$7.29M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $7.17M | 0.03% |
70,205
-151,334
| -68% | -$15.4M |
|
361
Jack in the Box
JACK
$377M
| $7.09M | 0.03% |
73,942
-42,384
| -36% | -$4.07M |
|
362
HUB Group
HUBG
$2.23B
| $7.09M | 0.03% |
+360,828
| New | +$7.09M |
|
|
SEMG
363
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.09M | 0.03% |
87,144
-496
| -0.6% | -$40.3K |
|
364
Sabre
SABR
$698M
| $7.06M | 0.03% |
+290,632
| New | +$7.06M |
|
365
BlackRock MuniYield Fund
MYD
$477M
| $7.05M | 0.03% |
464,100
| – | – |
|
366
Brookdale Senior Living
BKD
$1.81B
| $7.02M | 0.03% |
185,813
-120,794
| -39% | -$4.56M |
|
367
BlackRock MuniVest Fund
MVF
$382M
| $6.93M | 0.02% |
682,300
| – | – |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $6.9M | 0.02% |
78,283
-445
| -0.6% | -$39.2K |
|
369
Hormel Foods
HRL
$14B
| $6.87M | 0.02% |
241,556
-1,374
| -0.6% | -$39.1K |
|
|
GRA
370
DELISTED
W.R. Grace & Co.
GRA
| $6.84M | 0.02% |
69,148
-394
| -0.6% | -$39K |
|
371
Comscore
SCOR
$31.7M
| $6.84M | 0.02% |
6,675
-38
| -0.6% | -$38.9K |
|
372
ServiceNow
NOW
$194B
| $6.69M | 0.02% |
84,951
+19,040
| +29% | +$1.5M |
|
|
MINI
373
DELISTED
Mobile Mini Inc
MINI
| $6.66M | 0.02% |
156,284
-896
| -0.6% | -$38.2K |
|
374
Federal Realty Investment Trust
FRT
$8.66B
| $6.65M | 0.02% |
45,200
+1,000
| +2% | +$147K |
|
375
Norwegian Cruise Line
NCLH
$11.5B
| $6.64M | 0.02% |
122,853
+33,713
| +38% | +$1.82M |
|