AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$26.1B
(-0.37%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
199
Reduced
273
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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$2.73B
| – | – |
-110,643
| Closed | -$7.08M |
|
602
Masimo
MASI
$7.43B
| – | – |
-338,961
| Closed | -$9.26M |
|
603
Lam Research
LRCX
$124B
| – | – |
-33,241
| Closed | -$1.83M |
|
604
Lincoln Electric
LECO
$13.3B
| – | – |
-116,661
| Closed | -$8.4M |
|
605
KLA
KLAC
$111B
| – | – |
-26,949
| Closed | -$1.86M |
|
606
Illumina
ILMN
$15.2B
| – | – |
-30,351
| Closed | -$4.51M |
|
607
InterContinental Hotels
IHG
$18.5B
| – | – |
-79,400
| Closed | -$2.57M |
|
608
Guidewire Software
GWRE
$18.5B
| – | – |
-147,233
| Closed | -$7.22M |
|
609
The GEO Group
GEO
$2.98B
| – | – |
-215,338
| Closed | -$6.94M |
|
610
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-128,179
| Closed | -$3.03M |
|
611
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-97,983
| Closed | -$4.12M |
|
612
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-27,342
| Closed | -$1.75M |
|
613
Consolidated Edison
ED
$35.3B
| – | – |
-112,194
| Closed | -$6.02M |
|
614
Carter's
CRI
$1.04B
| – | – |
-59,557
| Closed | -$4.63M |
|
615
Canadian National Railway
CNI
$60.3B
| – | – |
-42,256
| Closed | -$2.38M |
|
616
CME Group
CME
$97.1B
| – | – |
-18,047
| Closed | -$1.34M |
|
617
Cboe Global Markets
CBOE
$24.6B
| – | – |
-138,709
| Closed | -$7.85M |
|
618
Santander
BSBR
$38.7B
| – | – |
-100,947
| Closed | -$562K |
|
619
BHP
BHP
$142B
| – | – |
-323,798
| Closed | -$21.9M |
|
620
Bausch Health
BHC
$2.72B
| – | – |
-7,300
| Closed | -$962K |
|
621
AXIS Capital
AXS
$7.68B
| – | – |
-218,743
| Closed | -$10M |
|
622
Accenture
ACN
$158B
| – | – |
-2,942
| Closed | -$235K |
|