AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
426
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.64M | 0.02% |
166,943
| – | – |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $4.64M | 0.02% |
60,245
+5,491
| +10% | +$422K |
|
428
SS&C Technologies
SSNC
$21.7B
| $4.63M | 0.02% |
210,884
-6,256
| -3% | -$137K |
|
429
Mohawk Industries
MHK
$8.67B
| $4.6M | 0.02% |
34,081
-21,517
| -39% | -$2.9M |
|
430
Goldman Sachs
GS
$224B
| $4.58M | 0.02% |
24,932
-761
| -3% | -$140K |
|
431
Ryman Hospitality Properties
RHP
$6.35B
| $4.57M | 0.02% |
96,535
+36,398
| +61% | +$1.72M |
|
|
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
| $4.54M | 0.02% |
+132,451
| New | +$4.54M |
|
433
Liberty Global Class A
LBTYA
$4.08B
| $4.53M | 0.02% |
129,055
-3,829
| -3% | -$134K |
|
434
Chart Industries
GTLS
$8.96B
| $4.48M | 0.02% |
73,233
-34,926
| -32% | -$2.14M |
|
435
Extra Space Storage
EXR
$31.2B
| $4.44M | 0.02% |
86,100
-1,400
| -2% | -$72.2K |
|
|
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | 0.02% |
98,281
-2,915
| -3% | -$131K |
|
437
Bristol-Myers Squibb
BMY
$95.8B
| $4.35M | 0.02% |
84,994
-652
| -0.8% | -$33.4K |
|
|
APC
438
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.02% |
42,153
-1,087
| -3% | -$110K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $4.27M | 0.02% |
44,287
+20,182
| +84% | +$1.94M |
|
|
PVA
440
DELISTED
PENN VIRGINIA CORP
PVA
| $4.26M | 0.02% |
335,204
-111,403
| -25% | -$1.42M |
|
441
SiriusXM
SIRI
$8.09B
| $4.25M | 0.02% |
+121,654
| New | +$4.25M |
|
442
Cintas
CTAS
$82.4B
| $4.22M | 0.02% |
+239,216
| New | +$4.22M |
|
443
Capri Holdings
CPRI
$2.57B
| $4.15M | 0.02% |
58,122
-11,090
| -16% | -$792K |
|
444
Vornado Realty Trust
VNO
$7.84B
| $4.14M | 0.02% |
56,588
-956
| -2% | -$69.9K |
|
|
BAS
445
DELISTED
Basis Energy Services, Inc.
BAS
| $4.07M | 0.02% |
329
+18
| +6% | +$223K |
|
|
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.06M | 0.02% |
97,823
+183
| +0.2% | +$7.59K |
|
447
Southwest Airlines
LUV
$16.3B
| $4.03M | 0.02% |
+119,232
| New | +$4.03M |
|
|
PSIX
448
Power Solutions International, Inc. Common Stock
PSIX
$2.02B
| $3.97M | 0.02% |
+57,600
| New | +$3.97M |
|
449
iShares MSCI Spain ETF
EWP
$1.36B
| $3.96M | 0.01% |
101,709
+12,685
| +14% | +$493K |
|
|
NMBL
450
DELISTED
Nimble Storage, Inc.
NMBL
| $3.95M | 0.01% |
+152,271
| New | +$3.95M |
|