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 | |
|---|---|---|---|---|---|---|
|
AVIV
551
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $341K | ﹤0.01% |
+12,100
| New | +$341K |
|
|
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
| $335K | ﹤0.01% |
12,785
| – | – |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $299K | ﹤0.01% |
+7,461
| New | +$299K |
|
554
Dominion Energy
D
$50.2B
| $286K | ﹤0.01% |
4,003
-38,493
| -91% | -$2.75M |
|
555
Capital One
COF
$145B
| $254K | ﹤0.01% |
3,076
-47
| -2% | -$3.88K |
|
556
Copa Holdings
CPA
$4.86B
| $243K | ﹤0.01% |
1,703
-90,462
| -98% | -$12.9M |
|
557
American Tower
AMT
$91.4B
| $214K | ﹤0.01% |
+2,383
| New | +$214K |
|
|
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204K | ﹤0.01% |
+5,796
| New | +$204K |
|
559
Cognizant
CTSH
$34.9B
| $201K | ﹤0.01% |
+4,116
| New | +$201K |
|
560
AES
AES
$9.12B
| $177K | ﹤0.01% |
+11,385
| New | +$177K |
|
|
SPLS
561
DELISTED
Staples Inc
SPLS
| $154K | ﹤0.01% |
+14,250
| New | +$154K |
|
562
MBIA
MBI
$400M
| $124K | ﹤0.01% |
+11,234
| New | +$124K |
|
|
RAD
563
DELISTED
Rite Aid Corporation
RAD
| $113K | ﹤0.01% |
+790
| New | +$113K |
|
564
Accenture
ACN
$158B
| – | – |
-2,942
| Closed | -$235K |
|
565
AXIS Capital
AXS
$7.76B
| – | – |
-218,743
| Closed | -$10M |
|
566
Bausch Health
BHC
$2.67B
| – | – |
-7,300
| Closed | -$962K |
|
567
BHP
BHP
$141B
| – | – |
-382,941
| Closed | -$21.9M |
|
568
Santander
BSBR
$39.1B
| – | – |
-105,389
| Closed | -$562K |
|
569
Cboe Global Markets
CBOE
$24.5B
| – | – |
-138,709
| Closed | -$7.85M |
|
570
CME Group
CME
$96.4B
| – | – |
-18,047
| Closed | -$1.34M |
|
571
Canadian National Railway
CNI
$60.4B
| – | – |
-42,256
| Closed | -$2.38M |
|
572
Carter's
CRI
$1.04B
| – | – |
-59,557
| Closed | -$4.63M |
|
573
Consolidated Edison
ED
$35.3B
| – | – |
-112,194
| Closed | -$6.02M |
|
574
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-27,342
| Closed | -$1.75M |
|
575
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-114,640
| Closed | -$4.12M |
|