AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $6.59M | 0.02% |
158,830
| – | – |
|
377
BlackRock MuniYield Fund
MYD
$468M
| $6.5M | 0.02% |
457,853
+191,164
| +72% | +$2.71M |
|
|
JOY
378
DELISTED
Joy Global Inc
JOY
| $6.49M | 0.02% |
118,900
-366,029
| -75% | -$20M |
|
379
BlackRock MuniVest Fund
MVF
$376M
| $6.43M | 0.02% |
670,027
+299,329
| +81% | +$2.87M |
|
380
Kilroy Realty
KRC
$5.05B
| $6.43M | 0.02% |
108,200
-1,700
| -2% | -$101K |
|
|
HMHC
381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.43M | 0.02% |
+330,721
| New | +$6.43M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.39M | 0.02% |
105,817
+18,329
| +21% | +$1.11M |
|
|
GRA
383
DELISTED
W.R. Grace & Co.
GRA
| $6.39M | 0.02% |
70,213
-35,605
| -34% | -$3.24M |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $6.38M | 0.02% |
61,262
-38,999
| -39% | -$4.06M |
|
|
QLIK
385
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.37M | 0.02% |
235,530
+85,130
| +57% | +$2.3M |
|
|
WAGE
386
DELISTED
WageWorks, Inc.
WAGE
| $6.37M | 0.02% |
139,845
+1,070
| +0.8% | +$48.7K |
|
387
Ventas
VTR
$30.9B
| $6.29M | 0.02% |
88,846
-8,484
| -9% | -$600K |
|
388
Kennametal
KMT
$1.67B
| $6.19M | 0.02% |
149,948
| – | – |
|
389
Brookdale Senior Living
BKD
$1.83B
| $6.18M | 0.02% |
191,871
+23
| +0% | +$741 |
|
390
FedEx
FDX
$53.7B
| $6.15M | 0.02% |
38,112
-45
| -0.1% | -$7.27K |
|
391
Flotek Industries
FTK
$336M
| $6.13M | 0.02% |
39,192
-7,739
| -16% | -$1.21M |
|
392
Illinois Tool Works
ITW
$77.6B
| $6.12M | 0.02% |
72,470
+25,048
| +53% | +$2.11M |
|
393
Las Vegas Sands
LVS
$36.9B
| $6.07M | 0.02% |
97,630
-74,930
| -43% | -$4.66M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $6.02M | 0.02% |
79,488
-2,360
| -3% | -$179K |
|
395
Wabtec
WAB
$33B
| $5.98M | 0.02% |
+73,735
| New | +$5.98M |
|
396
Synaptics
SYNA
$2.7B
| $5.94M | 0.02% |
81,106
-16,295
| -17% | -$1.19M |
|
397
Macerich
MAC
$4.74B
| $5.85M | 0.02% |
91,700
-3,400
| -4% | -$217K |
|
398
Bio-Rad Laboratories Class A
BIO
$8B
| $5.82M | 0.02% |
51,310
| – | – |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $5.82M | 0.02% |
78,866
-49,241
| -38% | -$3.63M |
|
400
HP
HPQ
$27.4B
| $5.81M | 0.02% |
360,443
-4,638
| -1% | -$74.7K |
|