AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$154M |
| 2 |
AGN
Allergan plc
AGN
|
+$148M |
| 3 |
Wells Fargo
WFC
|
+$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$165M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Verizon
VZ
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MRC Global
MRC
$1.24B
| $4.66M | 0.02% |
+393,006
| New | +$4.66M |
|
427
Extra Space Storage
EXR
$30.8B
| $4.6M | 0.02% |
68,100
-12,700
| -16% | -$858K |
|
428
RPM International
RPM
$16B
| $4.54M | 0.02% |
94,574
+15,793
| +20% | +$758K |
|
429
Amphenol
APH
$145B
| $4.51M | 0.02% |
+306,244
| New | +$4.51M |
|
430
SITE Centers
SITC
$468M
| $4.46M | 0.02% |
185,953
+4,656
| +3% | +$112K |
|
431
Illinois Tool Works
ITW
$76.5B
| $4.36M | 0.02% |
44,862
-16,381
| -27% | -$1.59M |
|
432
TE Connectivity
TEL
$62.2B
| $4.36M | 0.02% |
60,859
-2,425
| -4% | -$174K |
|
|
PSG
433
DELISTED
Performance Sports Group Ltd.
PSG
| $4.31M | 0.02% |
221,205
-1,263
| -0.6% | -$24.6K |
|
|
DFT
434
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.19M | 0.02% |
128,300
+10,900
| +9% | +$356K |
|
|
UTIW
435
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.11M | 0.01% |
333,932
+109,910
| +49% | +$1.35M |
|
|
PDM
436
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.09M | 0.01% |
219,900
+4,800
| +2% | +$89.3K |
|
|
OA
437
DELISTED
Orbital ATK, Inc.
OA
| $4.05M | 0.01% |
+52,913
| New | +$4.05M |
|
438
John B. Sanfilippo & Son
JBSS
$724M
| $4.04M | 0.01% |
93,835
+11,331
| +14% | +$488K |
|
439
Herc Holdings
HRI
$4.43B
| $4.01M | 0.01% |
61,691
-10,695
| -15% | -$696K |
|
|
PNK
440
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.91M | 0.01% |
+108,427
| New | +$3.91M |
|
441
Bankunited
BKU
$2.9B
| $3.87M | 0.01% |
118,108
-111,509
| -49% | -$3.65M |
|
442
Toro Company
TTC
$7.68B
| $3.82M | 0.01% |
108,966
-4,718
| -4% | -$165K |
|
443
Equity Lifestyle Properties
ELS
$11.7B
| $3.75M | 0.01% |
136,400
+1,000
| +0.7% | +$27.5K |
|
444
Packaging Corp of America
PKG
$19.2B
| $3.75M | 0.01% |
47,893
-78
| -0.2% | -$6.1K |
|
445
Five Below
FIVE
$8.05B
| $3.68M | 0.01% |
103,428
-588
| -0.6% | -$20.9K |
|
|
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.64M | 0.01% |
160,700
+1,100
| +0.7% | +$24.9K |
|
|
APC
447
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.01% |
43,393
+1,731
| +4% | +$143K |
|
448
Acadia Realty Trust
AKR
$2.54B
| $3.55M | 0.01% |
101,700
+1,600
| +2% | +$55.8K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $3.54M | 0.01% |
69,532
+1,844
| +3% | +$93.8K |
|
450
PVH
PVH
$3.93B
| $3.52M | 0.01% |
33,022
-738,170
| -96% | -$78.7M |
|