AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.46M | 0.02% |
152,700
| – | – |
|
402
Herc Holdings
HRI
$4.6B
| $5.42M | 0.02% |
72,386
-1,148
| -2% | -$85.9K |
|
403
Kennametal
KMT
$1.67B
| $5.37M | 0.02% |
149,948
| – | – |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.36M | 0.02% |
66,074
-14,190
| -18% | -$1.15M |
|
405
Macerich
MAC
$4.74B
| $5.36M | 0.02% |
64,200
-27,500
| -30% | -$2.29M |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $5.33M | 0.02% |
238,621
-265,317
| -53% | -$5.93M |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $5.29M | 0.02% |
127,823
-1,232
| -1% | -$51K |
|
|
WIN
408
DELISTED
Windstream Holdings Inc
WIN
| $5.27M | 0.02% |
81,716
-45,206
| -36% | -$2.92M |
|
409
Mohawk Industries
MHK
$8.65B
| $5.24M | 0.02% |
33,756
-325
| -1% | -$50.5K |
|
|
PHK
410
PIMCO High Income Fund
PHK
$857M
| $5.14M | 0.02% |
456,725
+192,188
| +73% | +$2.16M |
|
411
Netflix
NFLX
$529B
| $5.13M | 0.02% |
105,133
-56,966
| -35% | -$2.78M |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $5.1M | 0.02% |
+176,159
| New | +$5.1M |
|
413
KKR & Co
KKR
$121B
| $5.06M | 0.02% |
218,190
-155,691
| -42% | -$3.61M |
|
|
DATA
414
DELISTED
Tableau Software, Inc.
DATA
| $5.05M | 0.02% |
+59,586
| New | +$5.05M |
|
415
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 0.02% |
84,466
-528
| -0.6% | -$31.2K |
|
|
PFN
416
PIMCO Income Strategy Fund II
PFN
$713M
| $4.93M | 0.02% |
+502,828
| New | +$4.93M |
|
417
Range Resources
RRC
$8.27B
| $4.83M | 0.02% |
90,440
+13,330
| +17% | +$712K |
|
418
Palo Alto Networks
PANW
$130B
| $4.82M | 0.02% |
236,130
-2,268
| -1% | -$46.3K |
|
|
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.81M | 0.02% |
+45,877
| New | +$4.81M |
|
420
Foot Locker
FL
$2.29B
| $4.8M | 0.02% |
85,389
+126
| +0.1% | +$7.08K |
|
|
TSRO
421
DELISTED
TESARO, Inc.
TSRO
| $4.79M | 0.02% |
+128,671
| New | +$4.79M |
|
422
Extra Space Storage
EXR
$31.3B
| $4.74M | 0.02% |
80,800
-5,300
| -6% | -$311K |
|
423
Acuity Brands
AYI
$10.4B
| $4.59M | 0.02% |
32,752
+13,352
| +69% | +$1.87M |
|
|
CCMP
424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.56M | 0.02% |
96,250
-1,573
| -2% | -$74.4K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $4.52M | 0.02% |
77,902
-94,209
| -55% | -$5.47M |
|