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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.79M | 0.02% |
152,700
| – | – |
|
427
Northern Trust
NTRS
$24.3B
| $4.76M | 0.02% |
74,141
-359
| -0.5% | -$23.1K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 0.02% |
54,754
-42,716
| -44% | -$3.7M |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.02% |
43,240
+666
| +2% | +$72.9K |
|
430
JetBlue
JBLU
$1.85B
| $4.7M | 0.02% |
+433,546
| New | +$4.7M |
|
431
Salesforce
CRM
$239B
| $4.69M | 0.02% |
80,824
-2,656
| -3% | -$154K |
|
432
Extra Space Storage
EXR
$31.3B
| $4.66M | 0.02% |
87,500
+1,500
| +2% | +$79.9K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.64M | 0.02% |
101,196
+22,026
| +28% | +$1.01M |
|
434
Old Dominion Freight Line
ODFL
$31.7B
| $4.63M | 0.02% |
+217,986
| New | +$4.63M |
|
435
TE Connectivity
TEL
$61.7B
| $4.51M | 0.02% |
72,931
-16,071
| -18% | -$994K |
|
436
Vornado Realty Trust
VNO
$7.93B
| $4.49M | 0.02% |
57,544
-821
| -1% | -$64.1K |
|
437
CMS Energy
CMS
$21.4B
| $4.49M | 0.02% |
144,088
| – | – |
|
438
AutoZone
AZO
$70.6B
| $4.49M | 0.02% |
8,368
-678
| -7% | -$364K |
|
439
Chubb
CB
$111B
| $4.42M | 0.02% |
42,604
-502,902
| -92% | -$52.2M |
|
440
CarMax
KMX
$9.11B
| $4.38M | 0.02% |
84,163
-130,875
| -61% | -$6.81M |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.02% |
97,640
-455
| -0.5% | -$20.3K |
|
442
Foot Locker
FL
$2.29B
| $4.32M | 0.02% |
+85,072
| New | +$4.32M |
|
443
Leidos
LDOS
$23B
| $4.3M | 0.02% |
112,269
-569
| -0.5% | -$21.8K |
|
444
Goldman Sachs
GS
$223B
| $4.3M | 0.02% |
25,693
-34
| -0.1% | -$5.69K |
|
445
DNOW Inc
DNOW
$1.67B
| $4.27M | 0.02% |
+117,871
| New | +$4.27M |
|
446
Toll Brothers
TOL
$14.2B
| $4.25M | 0.02% |
115,204
-5,524
| -5% | -$204K |
|
447
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.02% |
85,646
+800
| +0.9% | +$38.8K |
|
448
Illinois Tool Works
ITW
$77.6B
| $4.15M | 0.02% |
+47,422
| New | +$4.15M |
|
449
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.86M | 0.01% |
108,083
-103,838
| -49% | -$3.71M |
|
450
BlackRock MuniYield Fund
MYD
$468M
| $3.84M | 0.01% |
266,689
| – | – |
|