AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$169M |
| 2 |
American Electric Power
AEP
|
+$160M |
| 3 |
Chevron
CVX
|
+$149M |
| 4 |
Cognizant
CTSH
|
+$138M |
| 5 |
Dollar General
DG
|
+$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 2 |
Eaton
ETN
|
+$174M |
| 3 |
RTX Corp
RTX
|
+$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commercial Vehicle Group
CVGI
$69.2M
| $2.09M | 0.01% |
517,629
| – | – |
|
|
ROIC
477
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.01% |
121,000
-1,100
| -0.9% | -$18.2K |
|
478
Community Health Systems
CYH
$402M
| $1.95M | 0.01% |
+55,025
| New | +$1.95M |
|
|
CLDT
479
Chatham Lodging
CLDT
$347M
| $1.91M | 0.01% |
89,100
+12,400
| +16% | +$266K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $1.9M | 0.01% |
91,818
+12,300
| +15% | +$254K |
|
481
Expro
XPRO
$1.42B
| $1.84M | 0.01% |
20,043
-62
| -0.3% | -$5.7K |
|
|
SE
482
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 0.01% |
68,457
-683
| -1% | -$17.9K |
|
483
Vornado Realty Trust
VNO
$7.68B
| $1.8M | 0.01% |
24,605
-6,444
| -21% | -$471K |
|
|
STAY
484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.74M | 0.01% |
103,500
-17,900
| -15% | -$300K |
|
485
Trip.com Group
TCOM
$47.4B
| $1.68M | 0.01% |
+53,056
| New | +$1.68M |
|
486
Aon
AON
$78.1B
| $1.68M | 0.01% |
18,900
| – | – |
|
|
PHK
487
PIMCO High Income Fund
PHK
$854M
| $1.54M | 0.01% |
206,159
-21,841
| -10% | -$163K |
|
488
HDFC Bank
HDB
$181B
| $1.53M | 0.01% |
50,194
-10,524
| -17% | -$321K |
|
|
SNDK
489
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.01% |
26,709
| – | – |
|
490
Freeport-McMoran
FCX
$64.6B
| $1.41M | 0.01% |
145,909
-318,251
| -69% | -$3.08M |
|
|
NOAH
491
Noah Holdings
NOAH
$784M
| $1.38M | 0.01% |
+58,548
| New | +$1.38M |
|
|
SWN
492
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.01% |
107,143
-2,554,258
| -96% | -$32.4M |
|
493
Invesco International BuyBack Achievers ETF
IPKW
$341M
| $1.3M | 0.01% |
52,080
-9,600
| -16% | -$240K |
|
494
KKR & Co
KKR
$124B
| $1.3M | 0.01% |
77,387
+6,775
| +10% | +$114K |
|
495
Capital One
COF
$142B
| $1.26M | 0.01% |
17,428
+7,832
| +82% | +$568K |
|
|
BGC
496
DELISTED
General Cable Corporation
BGC
| $1.19M | ﹤0.01% |
100,247
-70,781
| -41% | -$842K |
|
497
Lamar Advertising Co
LAMR
$12.9B
| $1.19M | ﹤0.01% |
+22,717
| New | +$1.19M |
|
|
PX
498
DELISTED
Praxair Inc
PX
| $1.16M | ﹤0.01% |
11,403
-348,921
| -97% | -$35.6M |
|
499
The Mosaic Company
MOS
$10.5B
| $1.12M | ﹤0.01% |
36,057
| – | – |
|
|
TIME
500
DELISTED
Time Inc.
TIME
| $1.11M | ﹤0.01% |
58,455
-369,862
| -86% | -$7.05M |
|