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 | |
|---|---|---|---|---|---|---|
|
RICE
426
DELISTED
Rice Energy Inc.
RICE
| $4.5M | 0.02% |
214,448
-60,011
| -22% | -$1.26M |
|
427
ServiceNow
NOW
$190B
| $4.47M | 0.02% |
+65,911
| New | +$4.47M |
|
428
American International
AIG
$43.9B
| $4.37M | 0.02% |
78,032
-142,989
| -65% | -$8.01M |
|
429
ProAssurance
PRA
$1.22B
| $4.37M | 0.02% |
+96,732
| New | +$4.37M |
|
430
EQT Corp
EQT
$32.2B
| $4.32M | 0.02% |
104,709
-66,863
| -39% | -$2.76M |
|
431
SITE Centers
SITC
$490M
| $4.29M | 0.02% |
181,297
+16,453
| +10% | +$389K |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $4.27M | 0.02% |
102,250
-96,116
| -48% | -$4.01M |
|
433
Five Below
FIVE
$8.46B
| $4.25M | 0.02% |
+104,016
| New | +$4.25M |
|
434
Norwegian Cruise Line
NCLH
$11.6B
| $4.17M | 0.02% |
89,140
-240,549
| -73% | -$11.2M |
|
435
Martin Marietta Materials
MLM
$37.5B
| $4.07M | 0.01% |
36,918
-26,197
| -42% | -$2.89M |
|
|
PDM
436
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.05M | 0.01% |
215,100
+4,700
| +2% | +$88.5K |
|
437
Flotek Industries
FTK
$336M
| $4.01M | 0.01% |
35,652
-3,540
| -9% | -$398K |
|
|
NEFF
438
DELISTED
Neff Corporation
NEFF
| $4.01M | 0.01% |
+355,455
| New | +$4.01M |
|
439
TE Connectivity
TEL
$61.7B
| $4M | 0.01% |
63,284
-2,233
| -3% | -$141K |
|
|
PSG
440
DELISTED
Performance Sports Group Ltd.
PSG
| $4M | 0.01% |
222,468
+41,926
| +23% | +$754K |
|
441
RPM International
RPM
$16.2B
| $4M | 0.01% |
+78,781
| New | +$4M |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.9M | 0.01% |
117,400
-3,300
| -3% | -$110K |
|
443
JB Hunt Transport Services
JBHT
$13.9B
| $3.82M | 0.01% |
+45,297
| New | +$3.82M |
|
444
John B. Sanfilippo & Son
JBSS
$749M
| $3.75M | 0.01% |
82,504
+105
| +0.1% | +$4.78K |
|
445
Packaging Corp of America
PKG
$19.8B
| $3.74M | 0.01% |
+47,971
| New | +$3.74M |
|
446
RLJ Lodging Trust
RLJ
$1.18B
| $3.72M | 0.01% |
110,900
+4,400
| +4% | +$148K |
|
|
P
447
DELISTED
Pandora Media Inc
P
| $3.69M | 0.01% |
+206,944
| New | +$3.69M |
|
448
Toro Company
TTC
$7.99B
| $3.63M | 0.01% |
+113,684
| New | +$3.63M |
|
449
Kirby Corp
KEX
$4.97B
| $3.58M | 0.01% |
44,395
-70,671
| -61% | -$5.71M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.01% |
46,990
-8,699
| -16% | -$658K |
|