AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $7.78M | 0.03% |
+158,582
| New | +$7.78M |
|
352
Criteo
CRTO
$1.22B
| $7.74M | 0.03% |
162,378
+31,882
| +24% | +$1.52M |
|
|
SONC
353
DELISTED
Sonic Corp
SONC
| $7.66M | 0.03% |
265,783
-864
| -0.3% | -$24.9K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $7.57M | 0.03% |
209,049
-768
| -0.4% | -$27.8K |
|
355
EPR Properties
EPR
$4.05B
| $7.57M | 0.03% |
138,202
| – | – |
|
|
OCR
356
DELISTED
OMNICARE INC
OCR
| $7.56M | 0.03% |
80,189
-549,605
| -87% | -$51.8M |
|
|
FLTX
357
DELISTED
Fleetmatics Group PLC
FLTX
| $7.52M | 0.03% |
+160,654
| New | +$7.52M |
|
358
Acuity Brands
AYI
$10.4B
| $7.52M | 0.03% |
41,778
+9,334
| +29% | +$1.68M |
|
359
Core Laboratories
CLB
$592M
| $7.51M | 0.03% |
+65,877
| New | +$7.51M |
|
360
Biogen
BIIB
$20.6B
| $7.42M | 0.03% |
18,360
-112
| -0.6% | -$45.2K |
|
361
Welltower
WELL
$112B
| $7.39M | 0.03% |
112,600
-3,100
| -3% | -$203K |
|
362
Ares Capital
ARCC
$15.8B
| $7.34M | 0.03% |
445,910
+5,876
| +1% | +$96.7K |
|
|
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.32M | 0.03% |
88,613
-8,864
| -9% | -$732K |
|
364
Micron Technology
MU
$147B
| $7.3M | 0.03% |
+387,283
| New | +$7.3M |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $7.26M | 0.03% |
75,871
-10,095
| -12% | -$966K |
|
|
AXLL
366
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.24M | 0.03% |
200,743
| – | – |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $7.14M | 0.03% |
102,533
-349
| -0.3% | -$24.3K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $7.12M | 0.03% |
78,009
-274
| -0.4% | -$25K |
|
369
Comscore
SCOR
$32.1M
| $7.1M | 0.03% |
6,661
-14
| -0.2% | -$14.9K |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $7.08M | 0.03% |
129,012
-56,323
| -30% | -$3.09M |
|
371
BlackRock MuniYield Fund
MYD
$468M
| $7.02M | 0.03% |
507,399
+43,299
| +9% | +$599K |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $7.01M | 0.03% |
80,166
+196
| +0.2% | +$17.1K |
|
373
BlackRock MuniVest Fund
MVF
$376M
| $7M | 0.03% |
733,415
+51,115
| +7% | +$488K |
|
|
GRA
374
DELISTED
W.R. Grace & Co.
GRA
| $6.9M | 0.03% |
68,824
-324
| -0.5% | -$32.5K |
|
375
Synaptics
SYNA
$2.7B
| $6.9M | 0.03% |
79,494
+16,758
| +27% | +$1.45M |
|