AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Berkshire Hathaway Class B
BRK.B
$1.08T
| $982K | ﹤0.01% |
7,855
-710
| -8% | -$88.8K |
|
527
Bausch Health
BHC
$2.72B
| $962K | ﹤0.01% |
7,300
| – | – |
|
528
Teva Pharmaceuticals
TEVA
$21.7B
| $942K | ﹤0.01% |
17,818
-60,600
| -77% | -$3.2M |
|
|
ALEX
529
Alexander & Baldwin
ALEX
$1.41B
| $932K | ﹤0.01% |
21,900
+13,300
| +155% | +$566K |
|
530
Snap-on
SNA
$17.1B
| $900K | ﹤0.01% |
7,928
-520
| -6% | -$59K |
|
|
VSI
531
DELISTED
Vitamin Shoppe Inc.
VSI
| $827K | ﹤0.01% |
17,398
+3,669
| +27% | +$174K |
|
|
532
Chevron
CVX
$310B
| $768K | ﹤0.01% |
6,460
-713,730
| -99% | -$84.9M |
|
|
RFP
533
DELISTED
Resolute Forest Products Inc.
RFP
| $763K | ﹤0.01% |
37,976
| – | – |
|
|
FPO
534
DELISTED
First Potomac Realty Trust
FPO
| $762K | ﹤0.01% |
58,947
-30,353
| -34% | -$392K |
|
535
Teradyne
TER
$19.1B
| $708K | ﹤0.01% |
35,600
| – | – |
|
|
HK
536
DELISTED
Halcon Resources Corporation
HK
| $648K | ﹤0.01% |
869
+382
| +78% | +$285K |
|
537
Coca-Cola
KO
$292B
| $632K | ﹤0.01% |
16,341
-1,479
| -8% | -$57.2K |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $608K | ﹤0.01% |
+5,713
| New | +$608K |
|
539
Santander
BSBR
$40.6B
| $562K | ﹤0.01% |
105,389
-150,202
| -59% | -$801K |
|
540
iShares MSCI Spain ETF
EWP
$1.36B
| $525K | ﹤0.01% |
+12,873
| New | +$525K |
|
541
Yum! Brands
YUM
$40.1B
| $496K | ﹤0.01% |
9,143
-27,087
| -75% | -$1.47M |
|
|
AMRN
542
Amarin Corp
AMRN
$311M
| $489K | ﹤0.01% |
13,500
| – | – |
|
|
AHH
543
Armada Hoffler Properties
AHH
$581M
| $457K | ﹤0.01% |
45,500
-13,800
| -23% | -$139K |
|
544
Cisco
CSCO
$264B
| $408K | ﹤0.01% |
18,187
-1,502,439
| -99% | -$33.7M |
|
545
Biogen
BIIB
$20.6B
| $383K | ﹤0.01% |
1,251
-224
| -15% | -$68.6K |
|
546
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $380K | ﹤0.01% |
+9,188
| New | +$380K |
|
|
SFR
547
DELISTED
Starwood Waypoint Homes
SFR
| $368K | ﹤0.01% |
+12,785
| New | +$368K |
|
548
Caterpillar
CAT
$198B
| $354K | ﹤0.01% |
3,564
-682
| -16% | -$67.7K |
|
|
WHLR
549
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | – |
|
550
Rexford Industrial Realty
REXR
$10.2B
| $285K | ﹤0.01% |
+20,100
| New | +$285K |
|