AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.34B
| $5.04M | 0.02% |
184,900
-7,200
| -4% | -$196K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $5.03M | 0.02% |
+33,352
| New | +$5.03M |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.02M | 0.02% |
40,938
-449
| -1% | -$55K |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $4.96M | 0.02% |
114,146
-10,515
| -8% | -$457K |
|
380
Sherwin-Williams
SHW
$91.2B
| $4.93M | 0.02% |
53,412
-41,406
| -44% | -$3.82M |
|
381
Rexford Industrial Realty
REXR
$9.96B
| $4.91M | 0.02% |
214,600
-2,200
| -1% | -$50.4K |
|
382
ATI
ATI
$10.6B
| $4.9M | 0.02% |
271,349
-1,443
| -0.5% | -$26.1K |
|
383
Stryker
SYK
$151B
| $4.9M | 0.02% |
42,064
-1,801
| -4% | -$210K |
|
384
John B. Sanfilippo & Son
JBSS
$741M
| $4.83M | 0.02% |
94,136
| – | – |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $4.72M | 0.02% |
70,786
+7,197
| +11% | +$480K |
|
386
Penumbra
PEN
$10.9B
| $4.45M | 0.02% |
+58,492
| New | +$4.45M |
|
387
Flotek Industries
FTK
$358M
| $4.42M | 0.02% |
50,690
+8,160
| +19% | +$712K |
|
388
Planet Fitness
PLNT
$8.64B
| $4.42M | 0.02% |
220,336
-1,172
| -0.5% | -$23.5K |
|
389
Snap-on
SNA
$17.1B
| $4.4M | 0.02% |
28,969
-33,089
| -53% | -$5.03M |
|
|
GRA
390
DELISTED
W.R. Grace & Co.
GRA
| $4.34M | 0.02% |
58,752
-62,593
| -52% | -$4.62M |
|
391
CME Group
CME
$96.4B
| $4.32M | 0.02% |
41,367
-303
| -0.7% | -$31.7K |
|
392
Ollie's Bargain Outlet
OLLI
$8.21B
| $4.32M | 0.02% |
164,988
-115,046
| -41% | -$3.02M |
|
393
FMC
FMC
$4.66B
| $4.29M | 0.02% |
+102,230
| New | +$4.29M |
|
394
McDonald's
MCD
$226B
| $4.23M | 0.02% |
36,693
-1,501
| -4% | -$173K |
|
|
AAT
395
American Assets Trust
AAT
$1.26B
| $4.2M | 0.02% |
96,900
-6,600
| -6% | -$286K |
|
396
HDFC Bank
HDB
$181B
| $4.16M | 0.01% |
115,726
-26,218
| -18% | -$942K |
|
397
Vipshop
VIPS
$8.37B
| $4.15M | 0.01% |
+282,826
| New | +$4.15M |
|
|
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.01M | 0.01% |
86,992
+23,005
| +36% | +$1.06M |
|
399
Forum Energy Technologies
FET
$317M
| $3.99M | 0.01% |
+10,054
| New | +$3.99M |
|
400
Monster Beverage
MNST
$62B
| $3.97M | 0.01% |
162,186
-435,588
| -73% | -$10.7M |
|