AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Smith & Nephew
SNN
$16.4B
| $3.03M | 0.01% |
84,755
-11,250
| -12% | -$402K |
|
477
Dollar General
DG
$23.9B
| $2.92M | 0.01% |
50,951
-57,345
| -53% | -$3.29M |
|
|
SWU
478
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.91M | 0.01% |
22,100
| – | – |
|
479
Dick's Sporting Goods
DKS
$17.8B
| $2.9M | 0.01% |
62,374
-567,671
| -90% | -$26.4M |
|
480
Ryman Hospitality Properties
RHP
$6.36B
| $2.9M | 0.01% |
60,137
| – | – |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.81M | 0.01% |
+19,431
| New | +$2.81M |
|
482
PPG Industries
PPG
$24.7B
| $2.67M | 0.01% |
25,388
-49,014
| -66% | -$5.15M |
|
483
Targa Resources
TRGP
$35.8B
| $2.65M | 0.01% |
18,951
+7,655
| +68% | +$1.07M |
|
484
Williams Companies
WMB
$70.3B
| $2.54M | 0.01% |
43,658
+8,743
| +25% | +$509K |
|
|
AAT
485
American Assets Trust
AAT
$1.26B
| $2.48M | 0.01% |
71,700
+1,800
| +3% | +$62.2K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.01% |
+24,105
| New | +$2.42M |
|
487
Option Care Health
OPCH
$4.67B
| $2.34M | 0.01% |
70,080
| – | – |
|
|
ZINC
488
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.33M | 0.01% |
+127,540
| New | +$2.33M |
|
489
NetApp
NTAP
$23.7B
| $2.29M | 0.01% |
62,600
| – | – |
|
490
Douglas Emmett
DEI
$2.77B
| $2.27M | 0.01% |
80,500
+2,300
| +3% | +$64.9K |
|
491
Essex Property Trust
ESS
$17B
| $2.27M | 0.01% |
+12,281
| New | +$2.27M |
|
492
Acadia Realty Trust
AKR
$2.64B
| $2.26M | 0.01% |
80,300
+6,200
| +8% | +$174K |
|
493
Waters Corp
WAT
$17.8B
| $2.26M | 0.01% |
21,592
| – | – |
|
494
NNN REIT
NNN
$8B
| $2.24M | 0.01% |
60,100
+1,400
| +2% | +$52.1K |
|
495
Starwood Property Trust
STWD
$7.52B
| $2.21M | 0.01% |
93,104
| – | – |
|
496
Micron Technology
MU
$139B
| $2.2M | 0.01% |
+66,725
| New | +$2.2M |
|
497
Empire State Realty Trust
ESRT
$1.33B
| $2.2M | 0.01% |
133,100
+3,900
| +3% | +$64.3K |
|
498
John B. Sanfilippo & Son
JBSS
$741M
| $2.18M | 0.01% |
82,239
-397
| -0.5% | -$10.5K |
|
499
UnitedHealth
UNH
$281B
| $2.08M | 0.01% |
25,470
-115,484
| -82% | -$9.44M |
|
500
Baidu
BIDU
$33.8B
| $2.02M | 0.01% |
10,823
-15,121
| -58% | -$2.82M |
|