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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $3.83M | 0.01% |
100,900
+2,400
| +2% | +$91K |
|
452
iShares MSCI Spain ETF
EWP
$1.35B
| $3.81M | 0.01% |
89,024
+76,151
| +592% | +$3.26M |
|
|
KATE
453
DELISTED
Kate Spade & Company
KATE
| $3.79M | 0.01% |
99,371
-4,765
| -5% | -$182K |
|
454
SITE Centers
SITC
$491M
| $3.78M | 0.01% |
166,241
+4,347
| +3% | +$98.7K |
|
455
MetLife
MET
$54.4B
| $3.74M | 0.01% |
+75,463
| New | +$3.74M |
|
|
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.71M | 0.01% |
100,060
+5,360
| +6% | +$199K |
|
457
BlackRock MuniVest Fund
MVF
$371M
| $3.66M | 0.01% |
370,698
| – | – |
|
458
Safe Bulkers
SB
$451M
| $3.65M | 0.01% |
374,246
+109,480
| +41% | +$1.07M |
|
459
Autodesk
ADSK
$68.1B
| $3.62M | 0.01% |
+64,274
| New | +$3.62M |
|
460
Saic
SAIC
$4.98B
| $3.6M | 0.01% |
81,408
-391
| -0.5% | -$17.3K |
|
|
IDTI
461
DELISTED
Integrated Device Technology I
IDTI
| $3.53M | 0.01% |
+228,580
| New | +$3.53M |
|
462
Regency Centers
REG
$13.4B
| $3.48M | 0.01% |
62,500
-2,000
| -3% | -$111K |
|
|
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.43M | 0.01% |
157,200
+4,100
| +3% | +$89.5K |
|
|
QLIK
464
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.4M | 0.01% |
150,400
-7,213
| -5% | -$163K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.01% |
67,688
-12,028
| -15% | -$599K |
|
466
Edison International
EIX
$21B
| $3.37M | 0.01% |
+57,903
| New | +$3.37M |
|
|
DFT
467
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | 0.01% |
122,400
+3,200
| +3% | +$86.3K |
|
468
Oneok
OKE
$46.8B
| $3.27M | 0.01% |
48,056
+18,411
| +62% | +$1.25M |
|
469
CSX Corp
CSX
$60.9B
| $3.25M | 0.01% |
316,017
-985,704
| -76% | -$10.1M |
|
470
Tesla
TSLA
$1.09T
| $3.2M | 0.01% |
+199,920
| New | +$3.2M |
|
471
RLJ Lodging Trust
RLJ
$1.17B
| $3.13M | 0.01% |
108,200
+6,500
| +6% | +$188K |
|
472
Equity Lifestyle Properties
ELS
$11.8B
| $3.11M | 0.01% |
141,000
+2,200
| +2% | +$48.6K |
|
473
RPC Inc
RES
$1.06B
| $3.11M | 0.01% |
+132,275
| New | +$3.11M |
|
474
Walmart
WMT
$805B
| $3.04M | 0.01% |
121,452
-2,400
| -2% | -$60.1K |
|
475
ICICI Bank
IBN
$114B
| $3.04M | 0.01% |
+334,466
| New | +$3.04M |
|