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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $4.66M | 0.02% |
92,750
+3,920
| +4% | +$197K |
|
427
Carter's
CRI
$1.05B
| $4.63M | 0.02% |
59,557
-1,638
| -3% | -$127K |
|
|
QIHU
428
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.62M | 0.02% |
+46,346
| New | +$4.62M |
|
429
SS&C Technologies
SSNC
$21.7B
| $4.55M | 0.02% |
227,550
-6,258
| -3% | -$125K |
|
430
Illumina
ILMN
$15.7B
| $4.51M | 0.02% |
31,201
-32,143
| -51% | -$4.65M |
|
|
TCO
431
DELISTED
Taubman Centers Inc.
TCO
| $4.5M | 0.02% |
63,500
+1,600
| +3% | +$113K |
|
432
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.02% |
84,846
-1,962
| -2% | -$102K |
|
|
CBI
433
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.37M | 0.02% |
50,100
+14,866
| +42% | +$1.3M |
|
434
Martin Marietta Materials
MLM
$37.5B
| $4.34M | 0.02% |
+33,817
| New | +$4.34M |
|
435
Toll Brothers
TOL
$14.2B
| $4.33M | 0.02% |
+120,728
| New | +$4.33M |
|
|
CCMP
436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.32M | 0.02% |
98,095
| – | – |
|
437
EPR Properties
EPR
$4.05B
| $4.3M | 0.02% |
80,500
+2,100
| +3% | +$112K |
|
438
CMS Energy
CMS
$21.4B
| $4.22M | 0.02% |
+144,088
| New | +$4.22M |
|
|
439
Goldman Sachs
GS
$223B
| $4.22M | 0.02% |
25,727
-630,187
| -96% | -$103M |
|
440
Vornado Realty Trust
VNO
$7.93B
| $4.21M | 0.02% |
58,365
-3,280
| -5% | -$237K |
|
|
QLIK
441
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.19M | 0.02% |
157,613
+24,543
| +18% | +$653K |
|
442
Extra Space Storage
EXR
$31.3B
| $4.17M | 0.02% |
86,000
+1,300
| +2% | +$63.1K |
|
|
ATML
443
DELISTED
ATMEL CORP
ATML
| $4.16M | 0.02% |
+497,928
| New | +$4.16M |
|
444
Fortune Brands Innovations
FBIN
$7.3B
| $4.12M | 0.02% |
114,640
+8,250
| +8% | +$297K |
|
445
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.1M | 0.02% |
93,817
-2,579
| -3% | -$113K |
|
|
FNGN
446
DELISTED
Financial Engines, Inc.
FNGN
| $4.01M | 0.02% |
78,935
-29,295
| -27% | -$1.49M |
|
447
Leidos
LDOS
$23B
| $3.99M | 0.02% |
112,838
-30,312
| -21% | -$1.07M |
|
|
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.97M | 0.02% |
+79,170
| New | +$3.97M |
|
449
Baidu
BIDU
$35.1B
| $3.95M | 0.02% |
25,944
+18,769
| +262% | +$2.86M |
|
450
Vipshop
VIPS
$8.45B
| $3.92M | 0.01% |
+262,230
| New | +$3.92M |
|