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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.9B
| $244K | ﹤0.01% |
4,888
-3,976
| -45% | -$198K |
|
552
Capital One
COF
$142B
| $241K | ﹤0.01% |
+3,123
| New | +$241K |
|
553
Accenture
ACN
$159B
| $235K | ﹤0.01% |
2,942
-266
| -8% | -$21.2K |
|
554
Devon Energy
DVN
$22.1B
| $222K | ﹤0.01% |
3,315
-299
| -8% | -$20K |
|
555
Seagate
STX
$40B
| $210K | ﹤0.01% |
3,745
-274
| -7% | -$15.4K |
|
556
Danaher
DHR
$143B
| $201K | ﹤0.01% |
3,984
-360
| -8% | -$18.2K |
|
|
UTIW
557
DELISTED
UTI WORLDWIDE INC
UTIW
| $140K | ﹤0.01% |
+13,236
| New | +$140K |
|
|
SVU
558
DELISTED
SUPERVALU Inc.
SVU
| $115K | ﹤0.01% |
2,398
-468
| -16% | -$22.4K |
|
559
Agilent Technologies
A
$36.5B
| – | – |
-151,497
| Closed | -$6.2M |
|
560
Autoliv
ALV
$9.58B
| – | – |
-32,919
| Closed | -$2.18M |
|
561
Applied Materials
AMAT
$130B
| – | – |
-275,864
| Closed | -$4.88M |
|
562
American Tower
AMT
$92.9B
| – | – |
-2,638
| Closed | -$211K |
|
563
Arrow Electronics
ARW
$6.57B
| – | – |
-16,754
| Closed | -$909K |
|
564
B&G Foods
BGS
$374M
| – | – |
-147,973
| Closed | -$5.02M |
|
565
BP
BP
$87.4B
| – | – |
-17,418
| Closed | -$693K |
|
566
Conagra Brands
CAG
$9.23B
| – | – |
-230,746
| Closed | -$6.05M |
|
567
Crown Castle
CCI
$41.9B
| – | – |
-147,994
| Closed | -$10.9M |
|
568
Cinemark Holdings
CNK
$2.98B
| – | – |
-154,807
| Closed | -$5.16M |
|
569
Delek US
DK
$1.88B
| – | – |
-203,685
| Closed | -$7.01M |
|
570
Dover
DOV
$24.4B
| – | – |
-82,847
| Closed | -$5.36M |
|
571
Electronic Arts
EA
$42.2B
| – | – |
-411,085
| Closed | -$9.43M |
|
572
Emerson Electric
EMR
$74.6B
| – | – |
-67,170
| Closed | -$4.71M |
|
573
Genpact
G
$7.82B
| – | – |
-274,505
| Closed | -$5.04M |
|
574
Healthcare Services Group
HCSG
$1.15B
| – | – |
-129,796
| Closed | -$3.68M |
|
575
Herbalife
HLF
$1.02B
| – | – |
-130,224
| Closed | -$5.12M |
|