AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.94B
| $2.9M | 0.01% |
+112,164
| New | +$2.9M |
|
|
DFT
477
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.87M | 0.01% |
119,200
+1,900
| +2% | +$45.7K |
|
|
LOCK
478
DELISTED
LifeLock, Inc.
LOCK
| $2.86M | 0.01% |
+166,853
| New | +$2.86M |
|
479
Equity Lifestyle Properties
ELS
$11.9B
| $2.82M | 0.01% |
138,800
-6,000
| -4% | -$122K |
|
|
SWU
480
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.82M | 0.01% |
22,100
-27,900
| -56% | -$3.56M |
|
481
VanEck Vietnam ETF
VNM
$587M
| $2.78M | 0.01% |
+128,118
| New | +$2.78M |
|
482
RLJ Lodging Trust
RLJ
$1.18B
| $2.72M | 0.01% |
101,700
+1,600
| +2% | +$42.8K |
|
483
InterContinental Hotels
IHG
$18.7B
| $2.57M | 0.01% |
+55,554
| New | +$2.57M |
|
484
Ryman Hospitality Properties
RHP
$6.35B
| $2.56M | 0.01% |
+60,137
| New | +$2.56M |
|
485
Safe Bulkers
SB
$448M
| $2.52M | 0.01% |
+264,766
| New | +$2.52M |
|
486
Prospect Capital
PSEC
$1.33B
| $2.38M | 0.01% |
+220,440
| New | +$2.38M |
|
487
Canadian National Railway
CNI
$60.2B
| $2.38M | 0.01% |
42,256
-20,270
| -32% | -$1.14M |
|
|
AAT
488
American Assets Trust
AAT
$1.27B
| $2.36M | 0.01% |
69,900
+1,000
| +1% | +$33.7K |
|
|
BRE
489
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.34M | 0.01% |
37,300
+500
| +1% | +$31.4K |
|
490
Waters Corp
WAT
$18.2B
| $2.34M | 0.01% |
21,592
-19,465
| -47% | -$2.11M |
|
491
NetApp
NTAP
$23.5B
| $2.31M | 0.01% |
62,600
| – | – |
|
492
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.01% |
+61,767
| New | +$2.25M |
|
493
Starwood Property Trust
STWD
$7.53B
| $2.2M | 0.01% |
93,104
+13,816
| +17% | +$326K |
|
494
Lazard
LAZ
$5.25B
| $2.17M | 0.01% |
46,000
| – | – |
|
495
Douglas Emmett
DEI
$2.81B
| $2.12M | 0.01% |
78,200
+2,200
| +3% | +$59.7K |
|
496
NNN REIT
NNN
$8.13B
| $2.02M | 0.01% |
58,700
+800
| +1% | +$27.5K |
|
497
Option Care Health
OPCH
$4.71B
| $1.96M | 0.01% |
70,080
| – | – |
|
498
Acadia Realty Trust
AKR
$2.64B
| $1.96M | 0.01% |
74,100
+12,900
| +21% | +$340K |
|
499
Empire State Realty Trust
ESRT
$1.35B
| $1.95M | 0.01% |
+129,200
| New | +$1.95M |
|
500
John B. Sanfilippo & Son
JBSS
$746M
| $1.9M | 0.01% |
82,636
| – | – |
|