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 | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-128,179
| Closed | -$3.03M |
|
577
The GEO Group
GEO
$2.99B
| – | – |
-323,007
| Closed | -$6.94M |
|
578
Guidewire Software
GWRE
$18.3B
| – | – |
-147,233
| Closed | -$7.22M |
|
579
InterContinental Hotels
IHG
$18.6B
| – | – |
-55,554
| Closed | -$2.57M |
|
580
Illumina
ILMN
$15.5B
| – | – |
-31,201
| Closed | -$4.51M |
|
581
KLA
KLAC
$115B
| – | – |
-26,949
| Closed | -$1.86M |
|
582
Lincoln Electric
LECO
$13.5B
| – | – |
-116,661
| Closed | -$8.4M |
|
583
Lam Research
LRCX
$127B
| – | – |
-332,410
| Closed | -$1.83M |
|
584
Masimo
MASI
$7.77B
| – | – |
-338,961
| Closed | -$9.26M |
|
585
Methanex
MEOH
$2.87B
| – | – |
-110,643
| Closed | -$7.08M |
|
586
Mistras Group
MG
$309M
| – | – |
-160,651
| Closed | -$3.66M |
|
587
MGM Resorts International
MGM
$10.1B
| – | – |
-112,164
| Closed | -$2.9M |
|
588
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-93,817
| Closed | -$4.1M |
|
589
Puma Biotechnology
PBYI
$257M
| – | – |
-30,901
| Closed | -$3.22M |
|
590
Prospect Capital
PSEC
$1.33B
| – | – |
-220,440
| Closed | -$2.38M |
|
591
Rio Tinto
RIO
$101B
| – | – |
-1,073,408
| Closed | -$59.9M |
|
592
Rayonier
RYN
$4.05B
| – | – |
-169,111
| Closed | -$5.52M |
|
593
Stratasys
SSYS
$866M
| – | – |
-71,588
| Closed | -$7.6M |
|
594
Seagate
STX
$39.1B
| – | – |
-3,745
| Closed | -$210K |
|
595
Teradyne
TER
$19B
| – | – |
-35,600
| Closed | -$708K |
|
596
TSMC
TSM
$1.22T
| – | – |
-167,206
| Closed | -$3.35M |
|
597
Tyson Foods
TSN
$20B
| – | – |
-483,790
| Closed | -$21.3M |
|
598
VanEck Vietnam ETF
VNM
$601M
| – | – |
-128,118
| Closed | -$2.78M |
|
599
Vital Energy
VTLE
$673M
| – | – |
-2,500
| Closed | -$1.29M |
|
600
Wolfspeed
WOLF
$194M
| – | – |
-99,308
| Closed | -$5.62M |
|