AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$4.12B
| $5.81M | 0.02% |
169,654
+27,641
| +19% | +$946K |
|
402
FedEx
FDX
$53.7B
| $5.78M | 0.02% |
38,157
-245,273
| -87% | -$37.1M |
|
403
Federal Realty Investment Trust
FRT
$8.86B
| $5.76M | 0.02% |
47,600
+1,900
| +4% | +$230K |
|
404
Canadian Pacific Kansas City
CP
$70.3B
| $5.75M | 0.02% |
158,830
+41,835
| +36% | +$1.52M |
|
|
STJ
405
DELISTED
St Jude Medical
STJ
| $5.6M | 0.02% |
80,823
+1,688
| +2% | +$117K |
|
406
HP
HPQ
$27.4B
| $5.58M | 0.02% |
365,081
+2,832
| +0.8% | +$43.3K |
|
407
Vipshop
VIPS
$8.45B
| $5.56M | 0.02% |
296,200
+33,970
| +13% | +$638K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.02% |
51,507
-2,471
| -5% | -$266K |
|
409
American International
AIG
$43.9B
| $5.53M | 0.02% |
101,274
+96,386
| +1,972% | +$5.26M |
|
410
Gartner
IT
$18.6B
| $5.53M | 0.02% |
78,349
-3,757
| -5% | -$265K |
|
411
NXP Semiconductors
NXPI
$57.2B
| $5.44M | 0.02% |
+82,240
| New | +$5.44M |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $5.39M | 0.02% |
71,100
+7,600
| +12% | +$576K |
|
413
Danaher
DHR
$143B
| $5.37M | 0.02% |
101,430
+97,446
| +2,446% | +$5.16M |
|
414
Bread Financial
BFH
$3.09B
| $5.33M | 0.02% |
23,723
-16,334
| -41% | -$3.67M |
|
415
ITT
ITT
$13.3B
| $5.32M | 0.02% |
+110,681
| New | +$5.32M |
|
416
Quanta Services
PWR
$55.5B
| $5.29M | 0.02% |
153,049
-52,357
| -25% | -$1.81M |
|
|
BAS
417
DELISTED
Basis Energy Services, Inc.
BAS
| $5.18M | 0.02% |
311
-114
| -27% | -$1.9M |
|
418
Lennar Class A
LEN
$36.7B
| $5.09M | 0.02% |
127,355
-6,106
| -5% | -$244K |
|
419
Itron
ITRI
$5.51B
| $5.01M | 0.02% |
123,512
-44,630
| -27% | -$1.81M |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.99M | 0.02% |
31,934
+481
| +2% | +$75.2K |
|
421
GSK
GSK
$81.5B
| $4.99M | 0.02% |
+74,581
| New | +$4.99M |
|
|
ORB
422
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.93M | 0.02% |
166,943
-26,844
| -14% | -$793K |
|
423
Liberty Global Class A
LBTYA
$4.05B
| $4.85M | 0.02% |
132,884
-6,370
| -5% | -$232K |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $4.84M | 0.02% |
126,643
+36,435
| +40% | +$1.39M |
|
425
SS&C Technologies
SSNC
$21.7B
| $4.8M | 0.02% |
217,140
-10,410
| -5% | -$230K |
|