AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
476
DELISTED
Gastar Exploration Inc.
GST
| $2.95M | 0.01% |
+502,500
| New | +$2.95M |
|
477
Equity Lifestyle Properties
ELS
$12B
| $2.94M | 0.01% |
139,000
-2,000
| -1% | -$42.4K |
|
|
DRC
478
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.94M | 0.01% |
+35,779
| New | +$2.94M |
|
479
InterContinental Hotels
IHG
$18.9B
| $2.92M | 0.01% |
+57,309
| New | +$2.92M |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $2.92M | 0.01% |
87,800
-13,100
| -13% | -$436K |
|
481
Aon
AON
$79.9B
| $2.92M | 0.01% |
33,300
-95,554
| -74% | -$8.38M |
|
|
PSG
482
DELISTED
Performance Sports Group Ltd.
PSG
| $2.9M | 0.01% |
+180,542
| New | +$2.9M |
|
483
Smith & Nephew
SNN
$16.6B
| $2.87M | 0.01% |
85,148
+393
| +0.5% | +$13.2K |
|
|
WELL.PRI
484
DELISTED
Welltower Inc.
WELL.PRI
| $2.86M | 0.01% |
+50,000
| New | +$2.86M |
|
485
Valero Energy
VLO
$48.2B
| $2.85M | 0.01% |
+61,489
| New | +$2.85M |
|
|
STAY
486
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.7M | 0.01% |
+113,800
| New | +$2.7M |
|
487
Star Bulk Carriers
SBLK
$2.19B
| $2.67M | 0.01% |
+48,154
| New | +$2.67M |
|
488
Targa Resources
TRGP
$34.1B
| $2.67M | 0.01% |
19,590
+639
| +3% | +$87K |
|
489
John B. Sanfilippo & Son
JBSS
$752M
| $2.67M | 0.01% |
82,399
+160
| +0.2% | +$5.18K |
|
490
CME Group
CME
$94.9B
| $2.66M | 0.01% |
+33,302
| New | +$2.66M |
|
491
Dick's Sporting Goods
DKS
$17.7B
| $2.63M | 0.01% |
60,000
-2,374
| -4% | -$104K |
|
|
AAT
492
American Assets Trust
AAT
$1.28B
| $2.55M | 0.01% |
77,300
+5,600
| +8% | +$185K |
|
493
Williams Companies
WMB
$68.7B
| $2.53M | 0.01% |
45,618
+1,960
| +4% | +$108K |
|
|
SE
494
DELISTED
Spectra Energy Corp Wi
SE
| $2.5M | 0.01% |
63,744
-554,559
| -90% | -$21.8M |
|
495
Regency Centers
REG
$13.4B
| $2.5M | 0.01% |
46,400
-16,100
| -26% | -$867K |
|
496
PPG Industries
PPG
$24.8B
| $2.5M | 0.01% |
25,388
| – | – |
|
497
Iron Mountain
IRM
$27.1B
| $2.45M | 0.01% |
74,970
+36,761
| +96% | +$1.2M |
|
498
Expro
XPRO
$1.43B
| $2.42M | 0.01% |
+21,573
| New | +$2.42M |
|
499
Acadia Realty Trust
AKR
$2.65B
| $2.31M | 0.01% |
83,800
+3,500
| +4% | +$96.5K |
|
500
Acuity Brands
AYI
$10.3B
| $2.28M | 0.01% |
+19,400
| New | +$2.28M |
|