AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$92.9B
| $210K | ﹤0.01% |
+2,120
| New | +$210K |
|
552
Costco
COST
$427B
| $204K | ﹤0.01% |
+1,439
| New | +$204K |
|
|
PVTB
553
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-22,424
| Closed | -$671K |
|
|
NMBL
554
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-152,271
| Closed | -$3.95M |
|
|
HAR
555
DELISTED
Harman International Industries
HAR
| – | – |
-9,940
| Closed | -$975K |
|
|
CYT
556
DELISTED
CYTEC INDS INC
CYT
| – | – |
-484,626
| Closed | -$22.9M |
|
|
AHH
557
Armada Hoffler Properties
AHH
$585M
| – | – |
-24,700
| Closed | -$224K |
|
558
Autoliv
ALV
$9.58B
| – | – |
-29,524
| Closed | -$1.96M |
|
559
Boeing
BA
$174B
| – | – |
-44,747
| Closed | -$5.7M |
|
560
Alibaba
BABA
$323B
| – | – |
-9,823
| Closed | -$873K |
|
561
Bank of New York Mellon
BK
$73.1B
| – | – |
-18,528
| Closed | -$718K |
|
562
Booking.com
BKNG
$178B
| – | – |
-9,830
| Closed | -$11.4M |
|
563
Cboe Global Markets
CBOE
$24.3B
| – | – |
-100,964
| Closed | -$5.4M |
|
564
Comerica
CMA
$8.85B
| – | – |
-436,467
| Closed | -$21.8M |
|
565
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-158,830
| Closed | -$6.59M |
|
566
Copa Holdings
CPA
$4.85B
| – | – |
-3,898
| Closed | -$418K |
|
567
Designer Brands
DBI
$231M
| – | – |
-238,649
| Closed | -$7.19M |
|
568
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-373,427
| Closed | -$4.74M |
|
569
ESCO Technologies
ESE
$5.23B
| – | – |
-30,913
| Closed | -$1.08M |
|
570
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-101,709
| Closed | -$3.96M |
|
571
Expedia Group
EXPE
$26.6B
| – | – |
-53,260
| Closed | -$4.67M |
|
572
Chart Industries
GTLS
$8.96B
| – | – |
-73,233
| Closed | -$4.48M |
|
|
HES
573
DELISTED
Hess
HES
| – | – |
-242,114
| Closed | -$22.8M |
|
574
ITT
ITT
$13.3B
| – | – |
-107,493
| Closed | -$4.83M |
|
575
Itron
ITRI
$5.51B
| – | – |
-42,723
| Closed | -$1.68M |
|