AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
526
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.21M | ﹤0.01% |
63,900
+1,900
| +3% | +$36K |
|
|
VSI
527
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.21M | ﹤0.01% |
28,130
+10,732
| +62% | +$462K |
|
528
Openlane
KAR
$3.1B
| $1.16M | ﹤0.01% |
96,243
+5,953
| +7% | +$71.8K |
|
529
American Homes 4 Rent
AMH
$12.8B
| $1.13M | ﹤0.01% |
63,400
+1,700
| +3% | +$30.2K |
|
530
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.09M | ﹤0.01% |
27,102
+17,914
| +195% | +$722K |
|
531
ESCO Technologies
ESE
$5.25B
| $1.07M | ﹤0.01% |
30,913
| – | – |
|
|
HERO
532
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $949K | ﹤0.01% |
236,002
| – | – |
|
533
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | ﹤0.01% |
6,933
-922
| -12% | -$117K |
|
534
Chevron
CVX
$318B
| $831K | ﹤0.01% |
6,362
-98
| -2% | -$12.8K |
|
|
ENIA
535
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $815K | ﹤0.01% |
89,706
-339,369
| -79% | -$3.08M |
|
536
Barings BDC
BBDC
$990M
| $789K | ﹤0.01% |
+27,804
| New | +$789K |
|
537
Hercules Capital
HTGC
$3.52B
| $774K | ﹤0.01% |
+47,918
| New | +$774K |
|
538
Coca-Cola
KO
$294B
| $682K | ﹤0.01% |
16,094
-247
| -2% | -$10.5K |
|
|
RFP
539
DELISTED
Resolute Forest Products Inc.
RFP
| $637K | ﹤0.01% |
37,976
| – | – |
|
540
Philip Morris
PM
$251B
| $630K | ﹤0.01% |
7,473
-1,066,949
| -99% | -$89.9M |
|
|
WPG
541
DELISTED
Washington Prime Group Inc.
WPG
| $578K | ﹤0.01% |
+3,429
| New | +$578K |
|
542
Rexford Industrial Realty
REXR
$9.96B
| $511K | ﹤0.01% |
35,900
+15,800
| +79% | +$225K |
|
|
GPT
543
DELISTED
Gramercy Property Trust
GPT
| $484K | ﹤0.01% |
+26,667
| New | +$484K |
|
|
AMRN
544
Amarin Corp
AMRN
$311M
| $475K | ﹤0.01% |
13,500
| – | – |
|
545
Cisco
CSCO
$269B
| $445K | ﹤0.01% |
17,912
-275
| -2% | -$6.83K |
|
|
AHH
546
Armada Hoffler Properties
AHH
$581M
| $419K | ﹤0.01% |
43,300
-2,200
| -5% | -$21.3K |
|
547
Boeing
BA
$174B
| $388K | ﹤0.01% |
3,052
-40,555
| -93% | -$5.16M |
|
548
Biogen
BIIB
$20.5B
| $388K | ﹤0.01% |
1,232
-19
| -2% | -$5.98K |
|
549
Caterpillar
CAT
$197B
| $381K | ﹤0.01% |
3,510
-54
| -2% | -$5.86K |
|
|
WHLR
550
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$335K |
|