AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
+$224M |
| 2 |
Kimberly-Clark
KMB
|
+$189M |
| 3 |
Chubb
CB
|
+$162M |
| 4 |
Chevron
CVX
|
+$149M |
| 5 |
Illinois Tool Works
ITW
|
+$139M |
Top Sells
| 1 |
Bank of America
BAC
|
+$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$235M |
| 3 |
Honeywell
HON
|
+$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$134M |
| 5 |
Citizens Financial Group
CFG
|
+$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.75M | 0.02% |
41,290
-495
| -1% | -$68.9K |
|
|
352
Bank of America Series L
BAC.PRL
$3.91B
| $5.71M | 0.02% |
5,020
-7,408
| -60% | -$8.43M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $5.7M | 0.02% |
120,248
-109
| -0.1% | -$5.17K |
|
354
ManpowerGroup
MAN
$1.78B
| $5.65M | 0.02% |
69,376
-449,842
| -87% | -$36.6M |
|
355
Liberty Broadband Class A
LBRDA
$8.63B
| $5.59M | 0.02% |
+96,083
| New | +$5.59M |
|
|
AGN.PRA
356
DELISTED
Allergan plc.
AGN.PRA
| $5.58M | 0.02% |
+6,075
| New | +$5.58M |
|
357
Marvell Technology
MRVL
$56.9B
| $5.57M | 0.02% |
+539,810
| New | +$5.57M |
|
|
CCIH
358
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.54M | 0.02% |
701,814
| – | – |
|
|
DFT
359
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.51M | 0.02% |
136,000
+17,900
| +15% | +$725K |
|
360
SS&C Technologies
SSNC
$21.7B
| $5.48M | 0.02% |
172,946
-77,466
| -31% | -$2.46M |
|
|
QLIK
361
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.46M | 0.02% |
188,794
-89,278
| -32% | -$2.58M |
|
362
ServiceNow
NOW
$195B
| $5.4M | 0.02% |
88,321
+4,568
| +5% | +$279K |
|
363
Ares Capital
ARCC
$15.9B
| $5.39M | 0.02% |
363,044
-262,035
| -42% | -$3.89M |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $5.32M | 0.02% |
39,066
-15,689
| -29% | -$2.14M |
|
365
EPR Properties
EPR
$4.05B
| $5.21M | 0.02% |
78,144
-60,058
| -43% | -$4M |
|
366
EQT Corp
EQT
$31.7B
| $5.15M | 0.02% |
140,683
| – | – |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.15M | 0.02% |
+63,000
| New | +$5.15M |
|
368
VanEck Vietnam ETF
VNM
$566M
| $5.14M | 0.02% |
367,306
-23,285
| -6% | -$326K |
|
369
NXP Semiconductors
NXPI
$56.9B
| $5.06M | 0.02% |
+62,382
| New | +$5.06M |
|
370
Jack in the Box
JACK
$375M
| $4.95M | 0.02% |
+77,487
| New | +$4.95M |
|
371
Northern Trust
NTRS
$24.3B
| $4.95M | 0.02% |
75,925
-954
| -1% | -$62.2K |
|
372
Qualcomm
QCOM
$173B
| $4.87M | 0.02% |
95,164
-166,820
| -64% | -$8.53M |
|
373
NetEase
NTES
$91.2B
| $4.8M | 0.02% |
167,215
-150
| -0.1% | -$4.31K |
|
374
Cheniere Energy
LNG
$51.3B
| $4.76M | 0.02% |
+140,587
| New | +$4.76M |
|
375
Intel
INTC
$107B
| $4.59M | 0.02% |
141,745
-27,594
| -16% | -$893K |
|