AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$24B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
94.56%
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Healthcare 13.24%
3 Technology 11.66%
4 Industrials 11.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
501
American International
AIG
$45.1B
$1.25M 0.01% +28,058 New +$1.25M
RIG icon
502
Transocean
RIG
$2.86B
$1.22M 0.01% +25,346 New +$1.22M
OCZ
503
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1.2M 0.01% +824,837 New +$1.2M
SNA icon
504
Snap-on
SNA
$17B
$1.12M ﹤0.01% +12,528 New +$1.12M
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
$1.08M ﹤0.01% +51,705 New +$1.08M
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.07M ﹤0.01% +75,000 New +$1.07M
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M ﹤0.01% +9,534 New +$1.07M
BPO
508
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.03M ﹤0.01% +62,000 New +$1.03M
OI icon
509
O-I Glass
OI
$2B
$950K ﹤0.01% +34,199 New +$950K
SFD
510
DELISTED
SMITHFIELD FOODS,INC
SFD
$914K ﹤0.01% +27,900 New +$914K
AOI
511
DELISTED
Alliance One International, Inc.
AOI
$881K ﹤0.01% +231,856 New +$881K
HSP
512
DELISTED
HOSPIRA INC
HSP
$843K ﹤0.01% +22,000 New +$843K
DEI icon
513
Douglas Emmett
DEI
$2.71B
$798K ﹤0.01% +32,000 New +$798K
X
514
DELISTED
US Steel
X
$749K ﹤0.01% +42,700 New +$749K
GBDC icon
515
Golub Capital BDC
GBDC
$3.97B
$738K ﹤0.01% +42,143 New +$738K
TRGP icon
516
Targa Resources
TRGP
$36.1B
$725K ﹤0.01% +11,263 New +$725K
LO
517
DELISTED
LORILLARD INC COM STK
LO
$716K ﹤0.01% +16,383 New +$716K
LMT icon
518
Lockheed Martin
LMT
$106B
$635K ﹤0.01% +5,856 New +$635K
WHLR
519
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$552K ﹤0.01% +101,100 New +$552K
TKR icon
520
Timken Company
TKR
$5.38B
$535K ﹤0.01% +9,503 New +$535K
EC icon
521
Ecopetrol
EC
$19.3B
$509K ﹤0.01% +12,095 New +$509K
AHH
522
Armada Hoffler Properties
AHH
$584M
$498K ﹤0.01% +42,300 New +$498K
SO icon
523
Southern Company
SO
$102B
$493K ﹤0.01% +11,181 New +$493K
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
$487K ﹤0.01% +36,962 New +$487K
DD icon
525
DuPont de Nemours
DD
$32.2B
$459K ﹤0.01% +14,261 New +$459K