AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Five Point Holdings
FPH
$397M
| $697K | ﹤0.01% |
51,107
| – | – |
|
452
BlackRock MuniVest Fund
MVF
$376M
| $676K | ﹤0.01% |
69,695
| – | – |
|
453
Invesco Senior Income Trust
VVR
$555M
| $674K | ﹤0.01% |
150,000
| – | – |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $274K | ﹤0.01% |
+6,615
| New | +$274K |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| $245K | ﹤0.01% |
28,618
| – | – |
|
|
PQ
456
DELISTED
Petroquest Energy Inc Wd
PQ
| $118K | ﹤0.01% |
51,620
| – | – |
|
457
Advance Auto Parts
AAP
$3.63B
| – | – |
-85,863
| Closed | -$10M |
|
458
Albemarle
ALB
$9.6B
| – | – |
-49,504
| Closed | -$5.23M |
|
459
Alaska Air
ALK
$7.28B
| – | – |
-117,329
| Closed | -$10.5M |
|
460
Ball Corp
BALL
$13.9B
| – | – |
-224,102
| Closed | -$9.46M |
|
461
Banco Macro
BMA
$3.77B
| – | – |
-18,904
| Closed | -$1.74M |
|
462
ConocoPhillips
COP
$116B
| – | – |
-235,180
| Closed | -$10.3M |
|
463
Campbell Soup
CPB
$10.1B
| – | – |
-293,225
| Closed | -$15.3M |
|
464
Criteo
CRTO
$1.22B
| – | – |
-155,967
| Closed | -$7.65M |
|
|
465
Walt Disney
DIS
$212B
| – | – |
-2,724,781
| Closed | -$290M |
|
466
Devon Energy
DVN
$22.1B
| – | – |
-395,314
| Closed | -$12.6M |
|
467
New Oriental
EDU
$7.98B
| – | – |
-50,924
| Closed | -$3.59M |
|
468
Equifax
EFX
$30.8B
| – | – |
-77,997
| Closed | -$10.7M |
|
469
Edison International
EIX
$21B
| – | – |
-315,880
| Closed | -$24.7M |
|
470
Fluor
FLR
$6.72B
| – | – |
-488,649
| Closed | -$22.4M |
|
471
Flotek Industries
FTK
$336M
| – | – |
-64,357
| Closed | -$3.45M |
|
472
Halliburton
HAL
$18.8B
| – | – |
-209,900
| Closed | -$8.97M |
|
473
Hologic
HOLX
$14.8B
| – | – |
-94,897
| Closed | -$4.31M |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-61,256
| Closed | -$3.07M |
|
475
IPG Photonics
IPGP
$3.56B
| – | – |
-127,681
| Closed | -$18.5M |
|