AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33B
| $6.35M | 0.02% |
73,029
-706
| -1% | -$61.3K |
|
377
Hormel Foods
HRL
$14.1B
| $6.33M | 0.02% |
+242,930
| New | +$6.33M |
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $6.32M | 0.02% |
166,304
-375,491
| -69% | -$14.3M |
|
379
Biogen
BIIB
$20.6B
| $6.31M | 0.02% |
18,593
+17,524
| +1,639% | +$5.95M |
|
380
Comscore
SCOR
$32.1M
| $6.23M | 0.02% |
6,713
+1,431
| +27% | +$1.33M |
|
381
Bio-Rad Laboratories Class A
BIO
$8B
| $6.19M | 0.02% |
51,310
| – | – |
|
382
Goldman Sachs
GS
$223B
| $6.13M | 0.02% |
31,600
+6,668
| +27% | +$1.29M |
|
383
SS&C Technologies
SSNC
$21.7B
| $6.11M | 0.02% |
208,866
-2,018
| -1% | -$59K |
|
384
TriplePoint Venture Growth BDC
TPVG
$275M
| $6.04M | 0.02% |
406,681
+43,009
| +12% | +$639K |
|
|
SEMG
385
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.99M | 0.02% |
87,640
-846
| -1% | -$57.9K |
|
386
American Water Works
AWK
$28B
| $5.95M | 0.02% |
111,699
-191,353
| -63% | -$10.2M |
|
387
Federal Realty Investment Trust
FRT
$8.86B
| $5.9M | 0.02% |
44,200
-2,600
| -6% | -$347K |
|
388
Northern Trust
NTRS
$24.3B
| $5.85M | 0.02% |
86,817
+12,532
| +17% | +$845K |
|
389
Illinois Tool Works
ITW
$77.6B
| $5.8M | 0.02% |
61,243
-11,227
| -15% | -$1.06M |
|
390
Vipshop
VIPS
$8.45B
| $5.79M | 0.02% |
296,200
| – | – |
|
391
Avery Dennison
AVY
$13.1B
| $5.79M | 0.02% |
+111,554
| New | +$5.79M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.7M | 0.02% |
30,795
+295
| +1% | +$54.6K |
|
393
Eagle Materials
EXP
$7.86B
| $5.69M | 0.02% |
74,774
-31,012
| -29% | -$2.36M |
|
394
Las Vegas Sands
LVS
$36.9B
| $5.68M | 0.02% |
97,630
| – | – |
|
395
Capri Holdings
CPRI
$2.53B
| $5.63M | 0.02% |
74,997
+16,875
| +29% | +$1.27M |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $5.63M | 0.02% |
136,100
+2,682
| +2% | +$111K |
|
|
BWP
397
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.61M | 0.02% |
+315,899
| New | +$5.61M |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $5.56M | 0.02% |
155,019
-46,278
| -23% | -$1.66M |
|
|
JOY
399
DELISTED
Joy Global Inc
JOY
| $5.53M | 0.02% |
118,900
| – | – |
|
400
Cintas
CTAS
$82.4B
| $5.47M | 0.02% |
278,800
+39,584
| +17% | +$776K |
|