AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.8B
| $5.64M | 0.02% |
42,226
-1,161
| -3% | -$155K |
|
402
Wolfspeed
WOLF
$196M
| $5.62M | 0.02% |
99,308
-2,729
| -3% | -$154K |
|
403
Rayonier
RYN
$4.12B
| $5.52M | 0.02% |
169,111
+81,505
| +93% | +$2.66M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $5.51M | 0.02% |
53,978
-50,671
| -48% | -$5.17M |
|
405
Commercial Vehicle Group
CVGI
$68.1M
| $5.48M | 0.02% |
600,798
| – | – |
|
406
Boeing
BA
$174B
| $5.47M | 0.02% |
43,607
-46,140
| -51% | -$5.79M |
|
|
ORB
407
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.41M | 0.02% |
193,787
-112,503
| -37% | -$3.14M |
|
408
TE Connectivity
TEL
$61.7B
| $5.36M | 0.02% |
89,002
-35,047
| -28% | -$2.11M |
|
409
HP
HPQ
$27.4B
| $5.32M | 0.02% |
362,249
-13,698
| -4% | -$201K |
|
|
WIN
410
DELISTED
Windstream Holdings Inc
WIN
| $5.27M | 0.02% |
81,716
| – | – |
|
411
Federal Realty Investment Trust
FRT
$8.86B
| $5.24M | 0.02% |
45,700
+2,300
| +5% | +$264K |
|
412
Itaú Unibanco
ITUB
$76.6B
| $5.2M | 0.02% |
931,702
-292,067
| -24% | -$1.63M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.18M | 0.02% |
152,700
| – | – |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $5.18M | 0.02% |
+79,135
| New | +$5.18M |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $5.16M | 0.02% |
155,888
-28,756
| -16% | -$952K |
|
416
Lennar Class A
LEN
$36.7B
| $5.03M | 0.02% |
+133,461
| New | +$5.03M |
|
|
ABCO
417
DELISTED
Advisory Board Co/The
ABCO
| $4.95M | 0.02% |
77,086
-32,230
| -29% | -$2.07M |
|
418
Northern Trust
NTRS
$24.3B
| $4.88M | 0.02% |
74,500
| – | – |
|
419
AutoZone
AZO
$70.6B
| $4.86M | 0.02% |
+9,046
| New | +$4.86M |
|
|
KERX
420
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.84M | 0.02% |
+284,299
| New | +$4.84M |
|
421
Chart Industries
GTLS
$8.96B
| $4.82M | 0.02% |
60,566
-23,759
| -28% | -$1.89M |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.79M | 0.02% |
31,453
+953
| +3% | +$145K |
|
423
Liberty Global Class A
LBTYA
$4.05B
| $4.78M | 0.02% |
139,254
-100,470
| -42% | -$3.45M |
|
424
Salesforce
CRM
$239B
| $4.77M | 0.02% |
83,480
-57,922
| -41% | -$3.31M |
|
425
Liberty Global Class C
LBTYK
$4.12B
| $4.68M | 0.02% |
+142,013
| New | +$4.68M |
|