AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | 0.01% |
+113,494
| New | +$2.18M |
|
452
Alibaba
BABA
$312B
| $2.14M | 0.01% |
+26,284
| New | +$2.14M |
|
|
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | 0.01% |
117,300
-3,700
| -3% | -$66.2K |
|
|
FEIC
454
DELISTED
FEI COMPANY
FEIC
| $2.06M | 0.01% |
+25,867
| New | +$2.06M |
|
455
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.06M | 0.01% |
92,000
| – | – |
|
|
ADPT
456
DELISTED
Adeptus Health Inc.
ADPT
| $1.99M | 0.01% |
+36,537
| New | +$1.99M |
|
457
American Homes 4 Rent
AMH
$12.8B
| $1.99M | 0.01% |
119,500
+59,100
| +98% | +$985K |
|
458
Vornado Realty Trust
VNO
$7.66B
| $1.94M | 0.01% |
23,998
-607
| -2% | -$49K |
|
|
CLDT
459
Chatham Lodging
CLDT
$369M
| $1.89M | 0.01% |
92,300
+3,200
| +4% | +$65.5K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.01% |
150,100
-578,445
| -79% | -$7.28M |
|
461
Aon
AON
$80.5B
| $1.74M | 0.01% |
18,900
| – | – |
|
462
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $1.74M | 0.01% |
66,370
+14,290
| +27% | +$374K |
|
|
EGL
463
DELISTED
Engility Holdings, Inc.
EGL
| $1.7M | 0.01% |
+52,368
| New | +$1.7M |
|
|
SE
464
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.01% |
68,708
+251
| +0.4% | +$6.01K |
|
465
HDFC Bank
HDB
$181B
| $1.55M | 0.01% |
50,194
| – | – |
|
|
PX
466
DELISTED
Praxair Inc
PX
| $1.53M | 0.01% |
14,922
+3,519
| +31% | +$360K |
|
|
OA
467
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.01% |
16,519
-15,322
| -48% | -$1.37M |
|
468
Commercial Vehicle Group
CVGI
$61.8M
| $1.43M | 0.01% |
517,629
| – | – |
|
469
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.01% |
23,817
+1,100
| +5% | +$66K |
|
470
Capital One
COF
$145B
| $1.26M | ﹤0.01% |
17,428
| – | – |
|
|
NOAH
471
Noah Holdings
NOAH
$819M
| $1.21M | ﹤0.01% |
43,183
-15,365
| -26% | -$429K |
|
472
Calavo Growers
CVGW
$486M
| $1.14M | ﹤0.01% |
+23,216
| New | +$1.14M |
|
473
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.13M | ﹤0.01% |
41,792
| – | – |
|
|
TIME
474
DELISTED
Time Inc.
TIME
| $960K | ﹤0.01% |
61,286
+2,831
| +5% | +$44.3K |
|
|
SFR
475
DELISTED
Starwood Waypoint Homes
SFR
| $686K | ﹤0.01% |
30,288
| – | – |
|