AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
401
DELISTED
Tableau Software, Inc.
DATA
| $3.95M | 0.01% |
+41,884
| New | +$3.95M |
|
402
Equity Lifestyle Properties
ELS
$11.9B
| $3.93M | 0.01% |
118,000
-2,200
| -2% | -$73.3K |
|
403
TE Connectivity
TEL
$61.3B
| $3.93M | 0.01% |
60,859
| – | – |
|
404
New Oriental
EDU
$8B
| $3.9M | 0.01% |
124,167
+78,507
| +172% | +$2.46M |
|
405
CME Group
CME
$94.2B
| $3.8M | 0.01% |
41,896
+1,935
| +5% | +$175K |
|
|
PGRE
406
Paramount Group
PGRE
$1.66B
| $3.76M | 0.01% |
207,500
+7,700
| +4% | +$139K |
|
|
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.75M | 0.01% |
118,100
-600
| -0.5% | -$19.1K |
|
408
SITE Centers
SITC
$493M
| $3.74M | 0.01% |
172,294
+1,009
| +0.6% | +$21.9K |
|
409
JD.com
JD
$44.1B
| $3.71M | 0.01% |
114,911
+30,607
| +36% | +$988K |
|
410
MGM Resorts International
MGM
$10B
| $3.67M | 0.01% |
161,492
| – | – |
|
411
Westlake Corp
WLK
$11.4B
| $3.66M | 0.01% |
+67,391
| New | +$3.66M |
|
412
Host Hotels & Resorts
HST
$12B
| $3.66M | 0.01% |
238,340
+11,340
| +5% | +$174K |
|
413
Pultegroup
PHM
$27.7B
| $3.65M | 0.01% |
204,895
-2,330,424
| -92% | -$41.5M |
|
414
Core Laboratories
CLB
$593M
| $3.65M | 0.01% |
+33,549
| New | +$3.65M |
|
|
FLTX
415
DELISTED
Fleetmatics Group PLC
FLTX
| $3.54M | 0.01% |
69,684
-90,536
| -57% | -$4.6M |
|
416
Acadia Realty Trust
AKR
$2.65B
| $3.4M | 0.01% |
102,600
+500
| +0.5% | +$16.6K |
|
|
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | 0.01% |
137,173
+32,136
| +31% | +$790K |
|
|
HOT
418
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.34M | 0.01% |
48,189
+11,208
| +30% | +$777K |
|
419
Labcorp
LH
$23B
| $3.32M | 0.01% |
31,229
+22,215
| +246% | +$2.36M |
|
|
EDE
420
DELISTED
Empire District Electric
EDE
| $3.3M | 0.01% |
+117,713
| New | +$3.3M |
|
|
SHPG
421
DELISTED
Shire pic
SHPG
| $3.22M | 0.01% |
15,699
+3,680
| +31% | +$754K |
|
422
Flotek Industries
FTK
$350M
| $3.18M | 0.01% |
46,337
+2,403
| +5% | +$165K |
|
423
Rexford Industrial Realty
REXR
$10.1B
| $3.12M | 0.01% |
190,600
+8,100
| +4% | +$133K |
|
|
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.09M | 0.01% |
200,743
| – | – |
|
425
Openlane
KAR
$3.06B
| $3.06M | 0.01% |
218,050
+10,024
| +5% | +$140K |
|