AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
+$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$152M |
| 3 |
ConocoPhillips
COP
|
+$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$101M |
| 5 |
Wells Fargo
WFC
|
+$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$134B
| $3.65M | 0.01% |
448,870
+49,470
| +12% | +$402K |
|
452
PPG Industries
PPG
$24.7B
| $3.6M | 0.01% |
31,342
-10,848
| -26% | -$1.24M |
|
|
DFT
453
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.6M | 0.01% |
122,100
-6,200
| -5% | -$183K |
|
454
SITE Centers
SITC
$476M
| $3.55M | 0.01% |
178,270
-7,683
| -4% | -$153K |
|
455
PVH
PVH
$3.96B
| $3.52M | 0.01% |
30,581
-2,441
| -7% | -$281K |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $3.49M | 0.01% |
47,600
-5,313
| -10% | -$390K |
|
457
Nu Skin
NUS
$574M
| $3.39M | 0.01% |
71,921
-910,327
| -93% | -$42.9M |
|
458
Extra Space Storage
EXR
$30.8B
| $3.39M | 0.01% |
51,900
-16,200
| -24% | -$1.06M |
|
|
BGC
459
DELISTED
General Cable Corporation
BGC
| $3.37M | 0.01% |
171,028
-281,498
| -62% | -$5.55M |
|
|
MTOR
460
DELISTED
MERITOR, Inc.
MTOR
| $3.35M | 0.01% |
+255,567
| New | +$3.35M |
|
461
VanEck Vietnam ETF
VNM
$576M
| $3.35M | 0.01% |
179,777
+60,762
| +51% | +$1.13M |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.01% |
42,855
-538
| -1% | -$42K |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $3.29M | 0.01% |
125,000
-11,400
| -8% | -$300K |
|
464
RPM International
RPM
$16.1B
| $3.26M | 0.01% |
66,597
-27,977
| -30% | -$1.37M |
|
465
Amazon
AMZN
$2.54T
| $3.26M | 0.01% |
150,180
-2,260
| -1% | -$49.1K |
|
466
Golar LNG
GLNG
$4.23B
| $3.22M | 0.01% |
+68,737
| New | +$3.22M |
|
467
Macerich
MAC
$4.57B
| $3.2M | 0.01% |
42,900
+3,600
| +9% | +$269K |
|
468
Manitowoc
MTW
$354M
| $3.2M | 0.01% |
180,087
-308,147
| -63% | -$5.47M |
|
469
Dick's Sporting Goods
DKS
$17.6B
| $3.19M | 0.01% |
61,635
| – | – |
|
470
Snap-on
SNA
$16.8B
| $3.18M | 0.01% |
19,963
-112
| -0.6% | -$17.8K |
|
|
UNIT
471
Uniti Group
UNIT
$1.76B
| $3.16M | 0.01% |
+128,015
| New | +$3.16M |
|
|
WAGE
472
DELISTED
WageWorks, Inc.
WAGE
| $3.08M | 0.01% |
76,183
-40,957
| -35% | -$1.66M |
|
473
Acadia Realty Trust
AKR
$2.54B
| $3.06M | 0.01% |
105,000
+3,300
| +3% | +$96.1K |
|
474
McDonald's
MCD
$223B
| $3.01M | 0.01% |
31,697
+447
| +1% | +$42.5K |
|
475
RLJ Lodging Trust
RLJ
$1.14B
| $3M | 0.01% |
100,800
-7,700
| -7% | -$229K |
|