AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cactus
WHD
$2.87B
| $16.5K | 0.02% |
600,679
-55,116
| -8% | -$1.51K |
|
527
Packaging Corp of America
PKG
$19.4B
| $16.4K | 0.02% |
196,752
-120,911
| -38% | -$10.1K |
|
528
Citizens Financial Group
CFG
$22.2B
| $16.4K | 0.02% |
551,968
-22,112
| -4% | -$657 |
|
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $16.4K | 0.02% |
861,443
+17,716
| +2% | +$338 |
|
530
Leidos
LDOS
$22.9B
| $16.4K | 0.02% |
311,037
+393
| +0.1% | +$21 |
|
531
First American
FAF
$6.84B
| $16.1K | 0.01% |
361,114
+308,486
| +586% | +$13.8K |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $16.1K | 0.01% |
184,749
-9,619
| -5% | -$836 |
|
533
PTC
PTC
$25.6B
| $16K | 0.01% |
192,912
+36,465
| +23% | +$3.02K |
|
534
W.W. Grainger
GWW
$47.7B
| $16K | 0.01% |
56,512
-244
| -0.4% | -$69 |
|
535
KKR & Co
KKR
$122B
| $15.8K | 0.01% |
805,033
-475,500
| -37% | -$9.33K |
|
536
Old Dominion Freight Line
ODFL
$31.5B
| $15.7K | 0.01% |
381,414
-375,330
| -50% | -$15.4K |
|
537
Corning
GLW
$61.4B
| $15.4K | 0.01% |
510,652
-141,912
| -22% | -$4.29K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $15.4K | 0.01% |
302,911
+133,549
| +79% | +$6.79K |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3K | 0.01% |
320,770
-358
| -0.1% | -$17 |
|
540
Brookfield
BN
$98.8B
| $15.2K | 0.01% |
741,893
+81,648
| +12% | +$1.68K |
|
541
CubeSmart
CUBE
$9.34B
| $15.1K | 0.01% |
527,095
+249,009
| +90% | +$7.14K |
|
542
Franklin Resources
BEN
$13B
| $15.1K | 0.01% |
246,096
-53,998
| -18% | -$3.31K |
|
|
ACIA
543
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.9K | 0.01% |
392,365
-152,666
| -28% | -$5.8K |
|
|
STI
544
DELISTED
SunTrust Banks, Inc.
STI
| $14.9K | 0.01% |
294,599
-34,385
| -10% | -$1.73K |
|
545
Qualys
QLYS
$4.85B
| $14.8K | 0.01% |
198,500
+34,900
| +21% | +$2.61K |
|
|
FDC
546
DELISTED
First Data Corporation
FDC
| $14.8K | 0.01% |
874,032
+657,326
| +303% | +$11.1K |
|
547
AutoZone
AZO
$70.7B
| $14.5K | 0.01% |
17,345
-3,255
| -16% | -$2.73K |
|
548
Grand Canyon Education
LOPE
$5.75B
| $14.5K | 0.01% |
150,441
+2,224
| +2% | +$214 |
|
549
TransDigm Group
TDG
$71.3B
| $14.4K | 0.01% |
42,315
-9,363
| -18% | -$3.18K |
|
|
HES
550
DELISTED
Hess
HES
| $14.4K | 0.01% |
354,998
+56,907
| +19% | +$2.31K |
|