AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$154M |
| 2 |
AGN
Allergan plc
AGN
|
+$148M |
| 3 |
Wells Fargo
WFC
|
+$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$165M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Verizon
VZ
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
InterContinental Hotels
IHG
$18.6B
| $2.83M | 0.01% |
54,831
| – | – |
|
477
Lam Research
LRCX
$136B
| $2.81M | 0.01% |
399,400
+101,640
| +34% | +$714K |
|
478
Adobe
ADBE
$149B
| $2.76M | 0.01% |
37,378
-8,776
| -19% | -$649K |
|
|
GPT
479
DELISTED
Gramercy Property Trust
GPT
| $2.73M | 0.01% |
32,467
-120,066
| -79% | -$10.1M |
|
480
Aon
AON
$78.1B
| $2.73M | 0.01% |
28,400
| – | – |
|
481
Intel
INTC
$116B
| $2.71M | 0.01% |
86,787
-1,788,074
| -95% | -$55.9M |
|
|
AGU
482
DELISTED
Agrium
AGU
| $2.71M | 0.01% |
+25,967
| New | +$2.71M |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $2.69M | 0.01% |
29,476
+5,504
| +23% | +$502K |
|
484
Southwest Airlines
LUV
$16.3B
| $2.6M | 0.01% |
58,741
-17,304
| -23% | -$767K |
|
485
NNN REIT
NNN
$8.06B
| $2.59M | 0.01% |
63,300
+1,900
| +3% | +$77.8K |
|
|
SE
486
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.01% |
71,617
+6,994
| +11% | +$253K |
|
|
ALEX
487
Alexander & Baldwin
ALEX
$1.36B
| $2.57M | 0.01% |
59,400
+5,400
| +10% | +$233K |
|
488
CME Group
CME
$93.7B
| $2.56M | 0.01% |
27,002
+1,914
| +8% | +$181K |
|
489
Rexford Industrial Realty
REXR
$10.1B
| $2.52M | 0.01% |
159,300
+22,500
| +16% | +$356K |
|
490
Empire State Realty Trust
ESRT
$1.3B
| $2.5M | 0.01% |
132,800
+2,400
| +2% | +$45.1K |
|
491
Williams Companies
WMB
$71.8B
| $2.49M | 0.01% |
49,235
+3,482
| +8% | +$176K |
|
492
SPX Corp
SPXC
$9.29B
| $2.46M | 0.01% |
115,036
+3,054
| +3% | +$65.3K |
|
|
STAY
493
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.41M | 0.01% |
123,400
-3,700
| -3% | -$72.3K |
|
494
Douglas Emmett
DEI
$2.75B
| $2.35M | 0.01% |
78,700
+500
| +0.6% | +$14.9K |
|
|
CLDT
495
Chatham Lodging
CLDT
$349M
| $2.33M | 0.01% |
79,300
+26,800
| +51% | +$788K |
|
|
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.01% |
124,200
+800
| +0.6% | +$14.6K |
|
497
Starwood Property Trust
STWD
$7.6B
| $2.26M | 0.01% |
93,104
| – | – |
|
498
Expro
XPRO
$1.42B
| $2.26M | 0.01% |
20,105
| – | – |
|
499
Delta Air Lines
DAL
$40.1B
| $2.17M | 0.01% |
48,287
-4,010
| -8% | -$180K |
|
500
Johnson Controls International
JCI
$70.5B
| $2.11M | 0.01% |
40,023
-2,487
| -6% | -$131K |
|