AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(+1.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$60.2B
| $1.2M | ﹤0.01% |
37,492
-67,847
| -64% | -$2.18M |
|
527
Credicorp
BAP
$20.8B
| $1.17M | ﹤0.01% |
7,656
-4,728
| -38% | -$725K |
|
|
PLM
528
DELISTED
PolyMet Mining Corp.
PLM
| $1.16M | ﹤0.01% |
1,077,373
-484,522
| -31% | -$523K |
|
529
Openlane
KAR
$3.05B
| $1.08M | ﹤0.01% |
37,630
+1,202
| +3% | +$34.4K |
|
530
ESCO Technologies
ESE
$5.2B
| $1.08M | ﹤0.01% |
30,913
| – | – |
|
531
American Homes 4 Rent
AMH
$12.9B
| $1.05M | ﹤0.01% |
62,400
-1,000
| -2% | -$16.9K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $975K | ﹤0.01% |
9,940
-1,839
| -16% | -$180K |
|
|
VSA
533
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $970K | ﹤0.01% |
+74,988
| New | +$970K |
|
534
Invesco S&P Global Water Index ETF
CGW
$997M
| $958K | ﹤0.01% |
+34,734
| New | +$958K |
|
|
HK
535
DELISTED
Halcon Resources Corporation
HK
| $949K | ﹤0.01% |
239,423
+46,843
| +24% | +$186K |
|
|
CLDT
536
Chatham Lodging
CLDT
$367M
| $916K | ﹤0.01% |
+39,700
| New | +$916K |
|
537
Alibaba
BABA
$325B
| $873K | ﹤0.01% |
+9,823
| New | +$873K |
|
|
DYN
538
DELISTED
Dynegy, Inc.
DYN
| $836K | ﹤0.01% |
+28,983
| New | +$836K |
|
539
Bank of New York Mellon
BK
$73.8B
| $718K | ﹤0.01% |
+18,528
| New | +$718K |
|
540
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | ﹤0.01% |
5,147
-1,786
| -26% | -$247K |
|
|
PVTB
541
DELISTED
PrivateBancorp Inc
PVTB
| $671K | ﹤0.01% |
+22,424
| New | +$671K |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $669K | ﹤0.01% |
+5,966
| New | +$669K |
|
|
CYN
543
DELISTED
CITY NATIONAL CORPORATION
CYN
| $662K | ﹤0.01% |
+8,750
| New | +$662K |
|
544
Chevron
CVX
$318B
| $659K | ﹤0.01% |
5,523
-839
| -13% | -$100K |
|
|
RFP
545
DELISTED
Resolute Forest Products Inc.
RFP
| $594K | ﹤0.01% |
37,976
| – | – |
|
546
Coca-Cola
KO
$297B
| $583K | ﹤0.01% |
13,674
-2,420
| -15% | -$103K |
|
547
Philip Morris
PM
$254B
| $513K | ﹤0.01% |
6,150
-1,323
| -18% | -$110K |
|
548
Copa Holdings
CPA
$4.84B
| $418K | ﹤0.01% |
3,898
+2,195
| +129% | +$235K |
|
|
SWU
549
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $380K | ﹤0.01% |
2,900
-19,200
| -87% | -$2.52M |
|
550
Biogen
BIIB
$20.8B
| $354K | ﹤0.01% |
1,069
-163
| -13% | -$54K |
|