AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $7.21M | 0.03% |
78,102
-8,445
| -10% | -$779K |
|
|
DWRE
352
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.15M | 0.03% |
132,522
+54,934
| +71% | +$2.96M |
|
353
Albany International
AIN
$1.84B
| $7.15M | 0.03% |
+195,553
| New | +$7.15M |
|
354
Conagra Brands
CAG
$9.23B
| $7.1M | 0.03% |
216,483
-496
| -0.2% | -$16.3K |
|
355
UnitedHealth
UNH
$286B
| $7.07M | 0.03% |
60,118
-6,079
| -9% | -$715K |
|
356
Chubb
CB
$111B
| $6.88M | 0.03% |
58,848
-24,140
| -29% | -$2.82M |
|
357
Gartner
IT
$18.6B
| $6.74M | 0.03% |
74,261
-172
| -0.2% | -$15.6K |
|
358
Under Armour
UAA
$2.2B
| $6.58M | 0.02% |
+164,330
| New | +$6.58M |
|
|
ISEE
359
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.53M | 0.02% |
83,168
-44,702
| -35% | -$3.51M |
|
|
TSRO
360
DELISTED
TESARO, Inc.
TSRO
| $6.51M | 0.02% |
124,349
+5,118
| +4% | +$268K |
|
|
GCI
361
DELISTED
Gannett Co., Inc
GCI
| $6.36M | 0.02% |
390,519
+45,169
| +13% | +$736K |
|
362
Toro Company
TTC
$8.06B
| $6.14M | 0.02% |
167,980
| – | – |
|
363
Cintas
CTAS
$82.4B
| $6.07M | 0.02% |
266,644
-225,488
| -46% | -$5.13M |
|
364
NetEase
NTES
$85B
| $6.07M | 0.02% |
+167,365
| New | +$6.07M |
|
365
Williams-Sonoma
WSM
$24.7B
| $5.92M | 0.02% |
202,700
-70,828
| -26% | -$2.07M |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| $5.84M | 0.02% |
+123,044
| New | +$5.84M |
|
367
Intel
INTC
$107B
| $5.83M | 0.02% |
169,339
+83,945
| +98% | +$2.89M |
|
368
Packaging Corp of America
PKG
$19.8B
| $5.83M | 0.02% |
92,425
-212
| -0.2% | -$13.4K |
|
|
CCIH
369
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.78M | 0.02% |
701,814
+9,153
| +1% | +$75.4K |
|
370
VanEck Vietnam ETF
VNM
$586M
| $5.78M | 0.02% |
390,591
+38,918
| +11% | +$576K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $5.77M | 0.02% |
54,047
+5,504
| +11% | +$587K |
|
372
Las Vegas Sands
LVS
$36.9B
| $5.75M | 0.02% |
131,163
+30,872
| +31% | +$1.35M |
|
373
Hologic
HOLX
$14.8B
| $5.69M | 0.02% |
147,180
+125,206
| +570% | +$4.84M |
|
|
MBLY
374
DELISTED
Mobileye N.V.
MBLY
| $5.67M | 0.02% |
+134,210
| New | +$5.67M |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.67M | 0.02% |
118,006
+15,048
| +15% | +$723K |
|