AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $6.25M | 0.02% |
+305,278
| New | +$6.25M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $6.17M | 0.02% |
90,860
| – | – |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $6.11M | 0.02% |
65,474
-1,290
| -2% | -$120K |
|
|
PDM
354
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.05M | 0.02% |
278,000
-20,500
| -7% | -$446K |
|
355
Fortive
FTV
$16.2B
| $5.98M | 0.02% |
+140,334
| New | +$5.98M |
|
356
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 0.02% |
110,604
-88,475
| -44% | -$4.77M |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.02% |
+52,888
| New | +$5.85M |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $5.82M | 0.02% |
+2,221
| New | +$5.82M |
|
359
Kirby Corp
KEX
$4.97B
| $5.76M | 0.02% |
+92,720
| New | +$5.76M |
|
360
MGM Resorts International
MGM
$9.98B
| $5.73M | 0.02% |
220,177
+142,662
| +184% | +$3.71M |
|
361
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.72M | 0.02% |
+152,855
| New | +$5.72M |
|
362
Sally Beauty Holdings
SBH
$1.44B
| $5.65M | 0.02% |
220,071
-4,196
| -2% | -$108K |
|
363
Hain Celestial
HAIN
$164M
| $5.64M | 0.02% |
158,424
+25,797
| +19% | +$918K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $5.6M | 0.02% |
+95,474
| New | +$5.6M |
|
365
EQT Corp
EQT
$32.2B
| $5.56M | 0.02% |
140,683
| – | – |
|
|
CLR
366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.54M | 0.02% |
106,639
-9,805
| -8% | -$509K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 0.02% |
63,000
| – | – |
|
368
Federal Realty Investment Trust
FRT
$8.86B
| $5.46M | 0.02% |
35,443
-138,775
| -80% | -$21.4M |
|
|
CUB
369
DELISTED
Cubic Corporation
CUB
| $5.44M | 0.02% |
116,245
-619
| -0.5% | -$29K |
|
|
DFT
370
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | 0.02% |
131,900
-5,000
| -4% | -$206K |
|
371
NCR Voyix
VYX
$1.84B
| $5.39M | 0.02% |
273,102
-43,025
| -14% | -$850K |
|
372
Lear
LEA
$5.91B
| $5.29M | 0.02% |
43,618
-29,248
| -40% | -$3.55M |
|
373
SBA Communications
SBAC
$21.2B
| $5.12M | 0.02% |
45,612
-243
| -0.5% | -$27.3K |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | 0.02% |
96,581
| – | – |
|
|
GPT
375
DELISTED
Gramercy Property Trust
GPT
| $5.1M | 0.02% |
176,267
-8,000
| -4% | -$231K |
|