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
Cap. Flow
-$844M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
+$154M
2
AGN
Allergan plc
AGN
+$148M
3
WFC icon
Wells Fargo
WFC
+$90.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
5
ICE icon
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
BAC icon
Bank of America
BAC
+$100M
5
VZ icon
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
DKS icon
451
Dick's Sporting Goods
DKS
$18.2B
$3.51M 0.01%
61,635
+1,635
+3% +$93.2K
TNL icon
452
Travel + Leisure Co
TNL
$4B
$3.5M 0.01%
85,652
– –
COST icon
453
Costco
COST
$424B
$3.44M 0.01%
22,735
+21,296
+1,480% +$3.23M
WMT icon
454
Walmart
WMT
$801B
$3.43M 0.01%
125,232
-409,170
-77% -$11.2M
AAT
455
American Assets Trust
AAT
$1.25B
$3.42M 0.01%
79,000
+800
+1% +$34.6K
RLJ icon
456
RLJ Lodging Trust
RLJ
$1.14B
$3.4M 0.01%
108,500
-2,400
-2% -$75.1K
WELL.PRI
457
DELISTED
Welltower Inc.
WELL.PRI
$3.36M 0.01%
50,000
– –
CVGI icon
458
Commercial Vehicle Group
CVGI
$70.3M
$3.33M 0.01%
517,629
– –
DG icon
459
Dollar General
DG
$23.4B
$3.32M 0.01%
44,021
– –
MAC icon
460
Macerich
MAC
$4.53B
$3.31M 0.01%
39,300
-24,900
-39% -$2.1M
FTK icon
461
Flotek Industries
FTK
$331M
$3.28M 0.01%
37,043
+1,391
+4% +$123K
VNO icon
462
Vornado Realty Trust
VNO
$7.77B
$3.27M 0.01%
36,120
-4,202
-10% -$380K
CCIH
463
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.23M 0.01%
272,368
– –
KKR icon
464
KKR & Co
KKR
$124B
$3.23M 0.01%
141,462
-76,728
-35% -$1.75M
IRM icon
465
Iron Mountain
IRM
$28.8B
$3.2M 0.01%
87,769
+6,211
+8% +$227K
PNRA
466
DELISTED
Panera Bread Co
PNRA
$3.13M 0.01%
19,539
-23,915
-55% -$3.83M
LPT
467
DELISTED
Liberty Property Trust
LPT
$3.11M 0.01%
87,000
+3,400
+4% +$121K
MCD icon
468
McDonald's
MCD
$218B
$3.05M 0.01%
31,250
+28,054
+878% +$2.73M
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 0.01%
+56,069
New +$3.03M
UNH icon
470
UnitedHealth
UNH
$314B
$3.01M 0.01%
25,438
+517
+2% +$61.2K
MEOH icon
471
Methanex
MEOH
$2.98B
$2.96M 0.01%
+55,218
New +$2.96M
SNA icon
472
Snap-on
SNA
$16.9B
$2.95M 0.01%
20,075
+1,419
+8% +$209K
CUBE icon
473
CubeSmart
CUBE
$9.29B
$2.9M 0.01%
120,200
+8,000
+7% +$193K
SNN icon
474
Smith & Nephew
SNN
$16.5B
$2.89M 0.01%
84,570
– –
AMZN icon
475
Amazon
AMZN
$2.46T
$2.84M 0.01%
152,440
+6,000
+4% +$112K
17 18
19
20 21