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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.54B
| $4.59K | ﹤0.01% |
246,913
+67,095
| +37% | +$1.25K |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.51K | ﹤0.01% |
128,388
+56,242
| +78% | +$1.98K |
|
828
Teck Resources
TECK
$19.8B
| $4.5K | ﹤0.01% |
208,752
+20,523
| +11% | +$442 |
|
|
VRN
829
DELISTED
Veren
VRN
| $4.48K | ﹤0.01% |
1,483,672
+801,751
| +118% | +$2.42K |
|
830
Raymond James Financial
RJF
$33.2B
| $4.43K | ﹤0.01% |
89,336
-851,971
| -91% | -$42.3K |
|
|
CVA
831
DELISTED
Covanta Holding Corporation
CVA
| $4.43K | ﹤0.01% |
330,099
+49,854
| +18% | +$669 |
|
|
SCG
832
DELISTED
Scana
SCG
| $4.41K | ﹤0.01% |
92,348
-20,560
| -18% | -$982 |
|
833
ITT
ITT
$13.6B
| $4.41K | ﹤0.01% |
91,298
+8,712
| +11% | +$421 |
|
|
RPAI
834
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.38K | ﹤0.01% |
403,493
-51,417
| -11% | -$558 |
|
835
Eletrobras Common Shares
EBR
$19.1B
| $4.38K | ﹤0.01% |
688,900
+260,000
| +61% | +$1.65K |
|
836
Pembina Pipeline
PBA
$22.5B
| $4.33K | ﹤0.01% |
145,987
-19,643
| -12% | -$583 |
|
837
Medifast
MED
$152M
| $4.3K | ﹤0.01% |
34,358
+2,476
| +8% | +$310 |
|
|
GCI
838
DELISTED
Gannett Co., Inc
GCI
| $4.3K | ﹤0.01% |
503,510
-72,078
| -13% | -$615 |
|
|
ANDX
839
DELISTED
Andeavor Logistics LP
ANDX
| $4.28K | ﹤0.01% |
131,774
-42,742
| -24% | -$1.39K |
|
840
Travel + Leisure Co
TNL
$4B
| $4.26K | ﹤0.01% |
118,722
-38,990
| -25% | -$1.4K |
|
841
Glaukos
GKOS
$5.02B
| $4.24K | ﹤0.01% |
75,400
-196,100
| -72% | -$11K |
|
842
America Movil
AMX
$59.6B
| $4.22K | ﹤0.01% |
296,100
-17,800
| -6% | -$254 |
|
843
Cinemark Holdings
CNK
$3.12B
| $4.18K | ﹤0.01% |
116,787
+9,639
| +9% | +$345 |
|
|
TVPT
844
DELISTED
Travelport Worldwide Limited
TVPT
| $4.17K | ﹤0.01% |
267,070
-184,301
| -41% | -$2.88K |
|
845
The Ensign Group
ENSG
$9.59B
| $4.16K | ﹤0.01% |
114,688
-36,454
| -24% | -$1.32K |
|
846
CAE Inc
CAE
$8.44B
| $4.15K | ﹤0.01% |
226,320
+59,333
| +36% | +$1.09K |
|
847
Merit Medical Systems
MMSI
$5.26B
| $4.15K | ﹤0.01% |
+74,300
| New | +$4.15K |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.14K | ﹤0.01% |
179,177
+17,023
| +10% | +$393 |
|
849
Littelfuse
LFUS
$6.54B
| $4.1K | ﹤0.01% |
23,910
+2,147
| +10% | +$368 |
|
850
TripAdvisor
TRIP
$2.06B
| $4.1K | ﹤0.01% |
75,929
+14,373
| +23% | +$775 |
|