AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
376
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.89M | 0.03% |
86,731
-413
| -0.5% | -$32.8K |
|
377
Neurocrine Biosciences
NBIX
$14.3B
| $6.89M | 0.03% |
144,315
-49,556
| -26% | -$2.37M |
|
378
Norwegian Cruise Line
NCLH
$11.6B
| $6.87M | 0.03% |
122,501
-352
| -0.3% | -$19.7K |
|
379
Goldman Sachs
GS
$223B
| $6.86M | 0.03% |
32,837
-47
| -0.1% | -$9.81K |
|
380
Palo Alto Networks
PANW
$130B
| $6.81M | 0.02% |
233,952
-846
| -0.4% | -$24.6K |
|
381
Cadence Design Systems
CDNS
$95.6B
| $6.8M | 0.02% |
345,625
-1,586
| -0.5% | -$31.2K |
|
|
TSRO
382
DELISTED
TESARO, Inc.
TSRO
| $6.79M | 0.02% |
115,543
-13,687
| -11% | -$805K |
|
383
Hormel Foods
HRL
$14.1B
| $6.78M | 0.02% |
240,498
-1,058
| -0.4% | -$29.8K |
|
|
DATA
384
DELISTED
Tableau Software, Inc.
DATA
| $6.75M | 0.02% |
58,578
-672
| -1% | -$77.5K |
|
385
Prudential Financial
PRU
$37.2B
| $6.68M | 0.02% |
+76,353
| New | +$6.68M |
|
386
FedEx
FDX
$53.7B
| $6.67M | 0.02% |
39,166
-499
| -1% | -$85K |
|
387
Liberty Global Class C
LBTYK
$4.12B
| $6.62M | 0.02% |
161,665
-596
| -0.4% | -$24.4K |
|
|
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.02% |
219,134
-1,155
| -0.5% | -$34.4K |
|
389
Jack in the Box
JACK
$386M
| $6.5M | 0.02% |
73,780
-162
| -0.2% | -$14.3K |
|
390
SS&C Technologies
SSNC
$21.7B
| $6.47M | 0.02% |
206,994
-694
| -0.3% | -$21.7K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.46M | 0.02% |
+92,089
| New | +$6.46M |
|
392
Gartner
IT
$18.6B
| $6.4M | 0.02% |
74,635
-306
| -0.4% | -$26.2K |
|
393
Mohawk Industries
MHK
$8.65B
| $6.38M | 0.02% |
33,420
-144
| -0.4% | -$27.5K |
|
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.36M | 0.02% |
+110,248
| New | +$6.36M |
|
395
ServiceNow
NOW
$190B
| $6.29M | 0.02% |
84,608
-343
| -0.4% | -$25.5K |
|
396
Healthpeak Properties
DOC
$12.8B
| $6.28M | 0.02% |
189,185
-8,784
| -4% | -$292K |
|
397
Wabtec
WAB
$33B
| $6.09M | 0.02% |
64,609
-286
| -0.4% | -$27K |
|
398
Cigna
CI
$81.5B
| $6.06M | 0.02% |
37,382
-21,300
| -36% | -$3.45M |
|
399
Kirby Corp
KEX
$4.97B
| $5.98M | 0.02% |
+78,019
| New | +$5.98M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.02% |
64,221
-5,984
| -9% | -$546K |
|