AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$154M |
| 2 |
AGN
Allergan plc
AGN
|
+$148M |
| 3 |
Wells Fargo
WFC
|
+$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$165M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Verizon
VZ
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.3B
| $6.56M | 0.02% |
39,665
+1,566
| +4% | +$259K |
|
377
Liberty Global Class C
LBTYK
$3.99B
| $6.54M | 0.02% |
162,261
-926
| -0.6% | -$37.3K |
|
378
SS&C Technologies
SSNC
$21.6B
| $6.47M | 0.02% |
207,688
-1,178
| -0.6% | -$36.7K |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.45M | 0.02% |
77,243
+11,169
| +17% | +$933K |
|
380
Kilroy Realty
KRC
$4.98B
| $6.44M | 0.02% |
84,500
-19,500
| -19% | -$1.49M |
|
381
Cadence Design Systems
CDNS
$90.7B
| $6.4M | 0.02% |
347,211
-157,491
| -31% | -$2.9M |
|
|
SLXP
382
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.35M | 0.02% |
36,771
-131,113
| -78% | -$22.7M |
|
383
Gartner
IT
$17.6B
| $6.28M | 0.02% |
74,941
-423
| -0.6% | -$35.5K |
|
384
Old Dominion Freight Line
ODFL
$30.6B
| $6.26M | 0.02% |
243,069
-41,586
| -15% | -$1.07M |
|
|
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
| $6.25M | 0.02% |
117,140
-16,745
| -13% | -$893K |
|
386
Mohawk Industries
MHK
$8.38B
| $6.24M | 0.02% |
33,564
-192
| -0.6% | -$35.7K |
|
387
Halliburton
HAL
$19.1B
| $6.21M | 0.02% |
141,561
-654,968
| -82% | -$28.7M |
|
388
Ulta Beauty
ULTA
$23B
| $6.21M | 0.02% |
+41,157
| New | +$6.21M |
|
389
Vipshop
VIPS
$8.79B
| $6.2M | 0.02% |
210,415
-85,785
| -29% | -$2.53M |
|
390
Goldman Sachs
GS
$232B
| $6.18M | 0.02% |
32,884
+1,284
| +4% | +$241K |
|
391
Wabtec
WAB
$32.4B
| $6.17M | 0.02% |
64,895
-8,134
| -11% | -$773K |
|
392
Avery Dennison
AVY
$12.8B
| $6.1M | 0.02% |
115,300
+3,746
| +3% | +$198K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.02% |
+102,882
| New | +$6.09M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $6.09M | 0.02% |
142,018
+5,918
| +4% | +$254K |
|
395
Amgen
AMGN
$149B
| $6.01M | 0.02% |
37,587
+34,962
| +1,332% | +$5.59M |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.85M | 0.02% |
156,862
+4,162
| +3% | +$155K |
|
397
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.79M | 0.02% |
42,844
-8,466
| -16% | -$1.14M |
|
398
TriplePoint Venture Growth BDC
TPVG
$271M
| $5.74M | 0.02% |
406,681
| – | – |
|
399
NCR Voyix
VYX
$1.74B
| $5.72M | 0.02% |
316,127
-1,224,029
| -79% | -$22.2M |
|
400
Eagle Materials
EXP
$7.45B
| $5.72M | 0.02% |
68,443
-6,331
| -8% | -$529K |
|