AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.83B
| $6.67M | 0.03% |
199,175
-32,674
| -14% | -$1.09M |
|
|
BAS
377
DELISTED
Basis Energy Services, Inc.
BAS
| $6.64M | 0.03% |
425
+42
| +11% | +$657K |
|
378
Kennametal
KMT
$1.67B
| $6.64M | 0.03% |
149,948
-4,749
| -3% | -$210K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $6.61M | 0.03% |
+85,772
| New | +$6.61M |
|
380
Bio-Rad Laboratories Class A
BIO
$8B
| $6.57M | 0.03% |
51,310
-11,162
| -18% | -$1.43M |
|
381
Bruker
BRKR
$4.68B
| $6.56M | 0.03% |
287,632
+109,796
| +62% | +$2.5M |
|
|
AKRX
382
DELISTED
Akorn, Inc.
AKRX
| $6.55M | 0.03% |
+297,868
| New | +$6.55M |
|
383
Cigna
CI
$81.5B
| $6.48M | 0.02% |
77,400
-65,000
| -46% | -$5.44M |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $6.45M | 0.02% |
56,790
-2,314
| -4% | -$263K |
|
|
MINI
385
DELISTED
Mobile Mini Inc
MINI
| $6.42M | 0.02% |
148,057
-15,885
| -10% | -$689K |
|
386
Range Resources
RRC
$8.27B
| $6.4M | 0.02% |
77,110
-22,490
| -23% | -$1.87M |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $6.38M | 0.02% |
561,850
-1,885,850
| -77% | -$21.4M |
|
388
Kilroy Realty
KRC
$5.05B
| $6.36M | 0.02% |
108,500
-4,900
| -4% | -$287K |
|
|
SEMG
389
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.35M | 0.02% |
96,682
-7,234
| -7% | -$475K |
|
|
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
| $6.35M | 0.02% |
+100,988
| New | +$6.35M |
|
391
Consolidated Edison
ED
$35.4B
| $6.02M | 0.02% |
112,194
-247,783
| -69% | -$13.3M |
|
392
Dollar General
DG
$24.1B
| $6.01M | 0.02% |
108,296
-2,978
| -3% | -$165K |
|
393
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.99M | 0.02% |
+368,785
| New | +$5.99M |
|
394
Itron
ITRI
$5.51B
| $5.98M | 0.02% |
168,142
-62,226
| -27% | -$2.21M |
|
395
Macerich
MAC
$4.74B
| $5.95M | 0.02% |
95,400
+1,800
| +2% | +$112K |
|
|
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.89M | 0.02% |
138,978
-3,822
| -3% | -$162K |
|
397
Welltower
WELL
$112B
| $5.85M | 0.02% |
98,200
+1,500
| +2% | +$89.4K |
|
398
Golub Capital BDC
GBDC
$3.93B
| $5.85M | 0.02% |
334,655
+101,907
| +44% | +$1.78M |
|
|
RICE
399
DELISTED
Rice Energy Inc.
RICE
| $5.73M | 0.02% |
+217,120
| New | +$5.73M |
|
400
Gartner
IT
$18.6B
| $5.7M | 0.02% |
82,106
-2,258
| -3% | -$157K |
|