AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
376
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.76M | 0.02% |
108,400
-23,500
| -18% | -$1.03M |
|
377
Centene
CNC
$14.2B
| $4.74M | 0.02% |
+167,570
| New | +$4.74M |
|
378
CME Group
CME
$94.4B
| $4.65M | 0.02% |
40,267
-1,100
| -3% | -$127K |
|
379
Federal Realty Investment Trust
FRT
$8.86B
| $4.63M | 0.02% |
32,562
-2,881
| -8% | -$409K |
|
380
Rexford Industrial Realty
REXR
$10.2B
| $4.62M | 0.02% |
199,200
-15,400
| -7% | -$357K |
|
381
Stanley Black & Decker
SWK
$12.1B
| $4.61M | 0.02% |
40,201
-51,360
| -56% | -$5.89M |
|
382
SBA Communications
SBAC
$21.2B
| $4.6M | 0.02% |
44,504
-1,108
| -2% | -$114K |
|
383
CubeSmart
CUBE
$9.52B
| $4.59M | 0.02% |
171,600
-13,300
| -7% | -$356K |
|
384
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.58M | 0.02% |
160,981
-4,007
| -2% | -$114K |
|
|
NVRO
385
DELISTED
NEVRO CORP.
NVRO
| $4.55M | 0.02% |
62,682
-1,559
| -2% | -$113K |
|
386
HDFC Bank
HDB
$181B
| $4.39M | 0.02% |
144,546
+28,820
| +25% | +$874K |
|
387
General Motors
GM
$55.5B
| $4.34M | 0.02% |
+124,670
| New | +$4.34M |
|
388
McDonald's
MCD
$224B
| $4.33M | 0.02% |
35,592
-1,101
| -3% | -$134K |
|
389
Planet Fitness
PLNT
$8.77B
| $4.32M | 0.02% |
214,984
-5,352
| -2% | -$108K |
|
390
Alibaba
BABA
$323B
| $4.32M | 0.02% |
49,187
-30,699
| -38% | -$2.7M |
|
391
Penumbra
PEN
$11B
| $4.32M | 0.02% |
67,629
+9,137
| +16% | +$583K |
|
392
Delek US
DK
$1.88B
| $4.15M | 0.01% |
+172,323
| New | +$4.15M |
|
393
PACCAR
PCAR
$52B
| $4.13M | 0.01% |
96,833
-754,111
| -89% | -$32.1M |
|
394
Trinseo
TSE
$88.1M
| $4.04M | 0.01% |
68,042
-76,504
| -53% | -$4.54M |
|
395
Brinker International
EAT
$7.04B
| $3.98M | 0.01% |
+80,273
| New | +$3.98M |
|
|
BETR
396
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.96M | 0.01% |
449,984
-11,204
| -2% | -$98.7K |
|
|
AAT
397
American Assets Trust
AAT
$1.28B
| $3.92M | 0.01% |
90,900
-6,000
| -6% | -$258K |
|
|
BAS
398
DELISTED
Basis Energy Services, Inc.
BAS
| $3.76M | 0.01% |
+106,346
| New | +$3.76M |
|
399
Flotek Industries
FTK
$336M
| $3.72M | 0.01% |
65,990
+15,300
| +30% | +$862K |
|
400
Sally Beauty Holdings
SBH
$1.44B
| $3.72M | 0.01% |
140,675
-79,396
| -36% | -$2.1M |
|