AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Health Investors
NHI
$3.7B
| $5.87K | 0.01% |
77,659
-11,465
| -13% | -$866 |
|
777
Crown Holdings
CCK
$10.9B
| $5.86K | 0.01% |
141,047
-33,278
| -19% | -$1.38K |
|
778
Fluor
FLR
$6.67B
| $5.86K | 0.01% |
181,941
-25,670
| -12% | -$826 |
|
779
Toro Company
TTC
$7.71B
| $5.85K | 0.01% |
104,743
-48,653
| -32% | -$2.72K |
|
780
ManpowerGroup
MAN
$1.76B
| $5.81K | 0.01% |
89,711
-26,528
| -23% | -$1.72K |
|
781
SSR Mining
SSRM
$4.42B
| $5.77K | 0.01% |
477,200
-1,600
| -0.3% | -$19 |
|
782
First Industrial Realty Trust
FR
$6.77B
| $5.68K | 0.01% |
196,832
-55,437
| -22% | -$1.6K |
|
|
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.62K | 0.01% |
129,148
+3,480
| +3% | +$152 |
|
784
Vale
VALE
$44.6B
| $5.6K | 0.01% |
424,494
-452,300
| -52% | -$5.97K |
|
785
West Pharmaceutical
WST
$18.2B
| $5.6K | 0.01% |
57,118
-4,936
| -8% | -$484 |
|
|
WMGI
786
DELISTED
Wright Medical Group Inc
WMGI
| $5.59K | 0.01% |
205,400
+141,400
| +221% | +$3.85K |
|
787
Dave & Buster's
PLAY
$766M
| $5.55K | 0.01% |
124,516
-321
| -0.3% | -$14 |
|
788
Baker Hughes
BKR
$46.3B
| $5.48K | 0.01% |
255,107
+41,773
| +20% | +$898 |
|
789
Acushnet Holdings
GOLF
$4.38B
| $5.46K | 0.01% |
259,300
-103,400
| -29% | -$2.18K |
|
790
Teradyne
TER
$18.7B
| $5.44K | 0.01% |
173,340
+24,210
| +16% | +$760 |
|
791
EQT Corp
EQT
$31.8B
| $5.43K | 0.01% |
287,732
-566,811
| -66% | -$10.7K |
|
792
Pan American Silver
PAAS
$15.3B
| $5.43K | 0.01% |
372,000
+99,300
| +36% | +$1.45K |
|
793
Restaurant Brands International
QSR
$20.2B
| $5.42K | 0.01% |
103,658
-14,457
| -12% | -$756 |
|
794
SEI Investments
SEIC
$10.7B
| $5.28K | ﹤0.01% |
114,373
+21,452
| +23% | +$991 |
|
|
ENIA
795
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.28K | ﹤0.01% |
591,630
-39,800
| -6% | -$355 |
|
|
HDS
796
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.19K | ﹤0.01% |
138,335
+3,092
| +2% | +$116 |
|
797
Wabtec
WAB
$32.4B
| $5.17K | ﹤0.01% |
73,564
-1,371
| -2% | -$96 |
|
798
Westlake Corp
WLK
$11B
| $5.11K | ﹤0.01% |
77,193
+51,735
| +203% | +$3.42K |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $5.09K | ﹤0.01% |
37,094
-88,547
| -70% | -$12.1K |
|
800
Hanesbrands
HBI
$2.22B
| $5.06K | ﹤0.01% |
403,879
+270,882
| +204% | +$3.4K |
|