AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $5.65M | 0.02% |
+120,357
| New | +$5.65M |
|
377
United Rentals
URI
$62.7B
| $5.63M | 0.02% |
+77,543
| New | +$5.63M |
|
378
CubeSmart
CUBE
$9.52B
| $5.56M | 0.02% |
181,600
+18,300
| +11% | +$560K |
|
379
Cigna
CI
$81.5B
| $5.55M | 0.02% |
37,936
+407
| +1% | +$59.6K |
|
380
Northern Trust
NTRS
$24.3B
| $5.54M | 0.02% |
76,879
+853
| +1% | +$61.5K |
|
|
PDM
381
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.39M | 0.02% |
285,700
+11,200
| +4% | +$211K |
|
382
John B. Sanfilippo & Son
JBSS
$749M
| $5.09M | 0.02% |
94,136
-124
| -0.1% | -$6.7K |
|
383
D.R. Horton
DHI
$54.2B
| $5.05M | 0.02% |
+157,509
| New | +$5.05M |
|
384
NCR Voyix
VYX
$1.84B
| $4.74M | 0.02% |
316,127
| – | – |
|
385
BlackRock TCP Capital
TCPC
$616M
| $4.73M | 0.02% |
339,631
-76,000
| -18% | -$1.06M |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $4.72M | 0.02% |
+80,180
| New | +$4.72M |
|
|
WOOF
387
DELISTED
VCA Inc.
WOOF
| $4.5M | 0.02% |
81,787
-2,035
| -2% | -$112K |
|
388
Vipshop
VIPS
$8.45B
| $4.47M | 0.02% |
292,503
-107,147
| -27% | -$1.64M |
|
389
McDonald's
MCD
$224B
| $4.41M | 0.02% |
37,363
-167
| -0.4% | -$19.7K |
|
390
iShares MSCI India ETF
INDA
$9.26B
| $4.36M | 0.02% |
158,159
| – | – |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $4.34M | 0.02% |
65,657
-38,000
| -37% | -$2.51M |
|
392
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.31M | 0.02% |
360,000
+8,654
| +2% | +$104K |
|
|
CCMP
393
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.23M | 0.02% |
96,581
-137
| -0.1% | -$6K |
|
394
Agilent Technologies
A
$36.5B
| $4.2M | 0.02% |
+100,511
| New | +$4.2M |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $4.19M | 0.02% |
32,996
+8,428
| +34% | +$1.07M |
|
396
Macerich
MAC
$4.74B
| $4.12M | 0.02% |
51,000
+3,500
| +7% | +$282K |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $4.12M | 0.02% |
+105,748
| New | +$4.12M |
|
|
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.1M | 0.02% |
162,968
-341,444
| -68% | -$8.59M |
|
399
EQT Corp
EQT
$32.2B
| $3.99M | 0.01% |
140,683
-398,001
| -74% | -$11.3M |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $3.99M | 0.01% |
120,056
-65,694
| -35% | -$2.18M |
|