AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$1.67B
| $6.94M | 0.03% |
149,948
| – | – |
|
377
Welltower
WELL
$112B
| $6.85M | 0.03% |
109,300
+11,100
| +11% | +$696K |
|
378
Kilroy Realty
KRC
$5.05B
| $6.85M | 0.03% |
109,900
+1,400
| +1% | +$87.2K |
|
|
MINI
379
DELISTED
Mobile Mini Inc
MINI
| $6.77M | 0.03% |
141,283
-6,774
| -5% | -$324K |
|
380
Ubiquiti
UI
$34.9B
| $6.71M | 0.03% |
+148,566
| New | +$6.71M |
|
381
Range Resources
RRC
$8.27B
| $6.71M | 0.03% |
77,110
| – | – |
|
|
WAGE
382
DELISTED
WageWorks, Inc.
WAGE
| $6.69M | 0.03% |
138,775
-15,560
| -10% | -$750K |
|
383
TriplePoint Venture Growth BDC
TPVG
$275M
| $6.65M | 0.03% |
405,810
+37,025
| +10% | +$606K |
|
384
Charles River Laboratories
CRL
$8.07B
| $6.59M | 0.03% |
123,177
-40,690
| -25% | -$2.18M |
|
385
Northrop Grumman
NOC
$83.2B
| $6.56M | 0.03% |
54,869
| – | – |
|
|
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.53M | 0.03% |
87,488
-43,650
| -33% | -$3.26M |
|
387
Brookdale Senior Living
BKD
$1.83B
| $6.4M | 0.02% |
191,848
-7,327
| -4% | -$244K |
|
|
WIN
388
DELISTED
Windstream Holdings Inc
WIN
| $6.38M | 0.02% |
81,716
| – | – |
|
389
Chipotle Mexican Grill
CMG
$55.1B
| $6.35M | 0.02% |
536,050
-25,800
| -5% | -$306K |
|
390
Macerich
MAC
$4.74B
| $6.35M | 0.02% |
95,100
-300
| -0.3% | -$20K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $6.21M | 0.02% |
81,848
-3,924
| -5% | -$298K |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $6.15M | 0.02% |
+78,693
| New | +$6.15M |
|
393
Bio-Rad Laboratories Class A
BIO
$8B
| $6.14M | 0.02% |
51,310
| – | – |
|
394
Capri Holdings
CPRI
$2.53B
| $6.14M | 0.02% |
69,212
-3,319
| -5% | -$294K |
|
|
RICE
395
DELISTED
Rice Energy Inc.
RICE
| $6.09M | 0.02% |
200,006
-17,114
| -8% | -$521K |
|
396
EPR Properties
EPR
$4.05B
| $6.06M | 0.02% |
108,476
+27,976
| +35% | +$1.56M |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.04M | 0.02% |
74,731
-9,146
| -11% | -$739K |
|
398
Brady Corp
BRC
$3.86B
| $6M | 0.02% |
+200,984
| New | +$6M |
|
399
Commercial Vehicle Group
CVGI
$68.1M
| $5.93M | 0.02% |
590,090
-10,708
| -2% | -$108K |
|
|
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
| $5.82M | 0.02% |
+33,933
| New | +$5.82M |
|