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 | |
|---|---|---|---|---|---|---|
|
PEGI
926
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.9K | ﹤0.01% |
155,790
-22,063
| -12% | -$411 |
|
|
PVG
927
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.9K | ﹤0.01% |
342,800
+17,600
| +5% | +$149 |
|
|
X
928
DELISTED
US Steel
X
| $2.87K | ﹤0.01% |
157,148
+19,697
| +14% | +$359 |
|
929
Rexford Industrial Realty
REXR
$10.1B
| $2.82K | ﹤0.01% |
95,630
-33,779
| -26% | -$996 |
|
|
STBZ
930
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.82K | ﹤0.01% |
130,572
+7,858
| +6% | +$170 |
|
931
Axalta
AXTA
$6.7B
| $2.81K | ﹤0.01% |
120,032
-79,141
| -40% | -$1.85K |
|
932
Vishay Intertechnology
VSH
$2.07B
| $2.81K | ﹤0.01% |
156,101
-98,120
| -39% | -$1.77K |
|
933
Hackett Group
HCKT
$563M
| $2.81K | ﹤0.01% |
175,507
+7,885
| +5% | +$126 |
|
934
Ralph Lauren
RL
$18.9B
| $2.8K | ﹤0.01% |
27,058
-80,821
| -75% | -$8.36K |
|
935
Goodyear
GT
$2.45B
| $2.78K | ﹤0.01% |
136,049
-751,573
| -85% | -$15.3K |
|
|
FL
936
DELISTED
Foot Locker
FL
| $2.77K | ﹤0.01% |
52,084
-35,629
| -41% | -$1.9K |
|
937
InterContinental Hotels
IHG
$18.6B
| $2.77K | ﹤0.01% |
48,160
+1,441
| +3% | +$83 |
|
938
Knight Transportation
KNX
$6.76B
| $2.74K | ﹤0.01% |
109,100
-58,565
| -35% | -$1.47K |
|
|
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.71K | ﹤0.01% |
107,036
-92,454
| -46% | -$2.34K |
|
940
Healthcare Realty
HR
$6.44B
| $2.69K | ﹤0.01% |
106,255
-78,758
| -43% | -$1.99K |
|
941
Oshkosh
OSK
$8.75B
| $2.69K | ﹤0.01% |
43,845
-8,419
| -16% | -$516 |
|
942
Flowers Foods
FLO
$3.02B
| $2.66K | ﹤0.01% |
144,130
+69,713
| +94% | +$1.29K |
|
943
EPR Properties
EPR
$4.19B
| $2.65K | ﹤0.01% |
41,380
-27,481
| -40% | -$1.76K |
|
|
PSB
944
DELISTED
PS Business Parks, Inc.
PSB
| $2.63K | ﹤0.01% |
20,037
-5,265
| -21% | -$690 |
|
945
Americold
COLD
$3.76B
| $2.61K | ﹤0.01% |
102,251
-13,713
| -12% | -$350 |
|
946
MSC Industrial Direct
MSM
$5.1B
| $2.61K | ﹤0.01% |
33,931
+1,694
| +5% | +$130 |
|
|
HR
947
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.61K | ﹤0.01% |
91,613
-23,083
| -20% | -$656 |
|
|
DISH
948
DELISTED
DISH Network Corp.
DISH
| $2.59K | ﹤0.01% |
103,801
+21,932
| +27% | +$547 |
|
949
The GEO Group
GEO
$3.01B
| $2.58K | ﹤0.01% |
131,110
+32,908
| +34% | +$648 |
|
950
Jefferies Financial Group
JEF
$13.5B
| $2.58K | ﹤0.01% |
165,961
-108,753
| -40% | -$1.69K |
|