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 | |
|---|---|---|---|---|---|---|
1301
Otter Tail
OTTR
$3.46B
| $199 | ﹤0.01% |
+4,000
| New | +$199 |
|
|
PEI
1302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $199 | ﹤0.01% |
2,231
-2,723
| -55% | -$243 |
|
1303
HNI Corp
HNI
$2.09B
| $198 | ﹤0.01% |
5,587
| – | – |
|
1304
ANI Pharmaceuticals
ANIP
$2.14B
| $197 | ﹤0.01% |
600
-11,000
| -95% | -$3.61K |
|
1305
Xencor
XNCR
$593M
| $195 | ﹤0.01% |
5,400
-2,300
| -30% | -$83 |
|
1306
Denali Therapeutics
DNLI
$2.25B
| $194 | ﹤0.01% |
+9,400
| New | +$194 |
|
1307
Agios Pharmaceuticals
AGIO
$2.1B
| $193 | ﹤0.01% |
4,200
-5,200
| -55% | -$239 |
|
|
WW
1308
DELISTED
WW International
WW
| $193 | ﹤0.01% |
5,000
-68,715
| -93% | -$2.65K |
|
|
MIME
1309
DELISTED
Mimecast Limited
MIME
| $192 | ﹤0.01% |
+5,700
| New | +$192 |
|
1310
Terex
TEX
$3.36B
| $191 | ﹤0.01% |
6,918
-23,033
| -77% | -$636 |
|
|
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
| $191 | ﹤0.01% |
33,932
| – | – |
|
1312
Southwest Gas
SWX
$5.55B
| $190 | ﹤0.01% |
2,489
| – | – |
|
1313
Broadwind
BWEN
$48.8M
| $189 | ﹤0.01% |
145,129
| – | – |
|
|
RVI
1314
DELISTED
Retail Value Inc. Common Shares
RVI
| $189 | ﹤0.01% |
80,368
-85,162
| -51% | -$200 |
|
1315
Descartes Systems
DSGX
$9.19B
| $188 | ﹤0.01% |
7,100
+2,600
| +58% | +$69 |
|
1316
Jack in the Box
JACK
$377M
| $187 | ﹤0.01% |
2,406
-900
| -27% | -$70 |
|
1317
Nu Skin
NUS
$574M
| $187 | ﹤0.01% |
3,048
| – | – |
|
1318
Valvoline
VVV
$5.05B
| $186 | ﹤0.01% |
+9,605
| New | +$186 |
|
1319
TEGNA Inc
TGNA
$3.38B
| $185 | ﹤0.01% |
+17,000
| New | +$185 |
|
1320
American Public Education
APEI
$617M
| $182 | ﹤0.01% |
+6,400
| New | +$182 |
|
1321
World Kinect Corp
WKC
$1.44B
| $182 | ﹤0.01% |
8,497
| – | – |
|
1322
Adient
ADNT
$1.95B
| $181 | ﹤0.01% |
12,003
| – | – |
|
1323
EXL Service
EXLS
$7.13B
| $179 | ﹤0.01% |
+17,000
| New | +$179 |
|
1324
Columbia Financial
CLBK
$1.61B
| $177 | ﹤0.01% |
+11,600
| New | +$177 |
|
1325
Boston Beer
SAM
$2.43B
| $177 | ﹤0.01% |
+735
| New | +$177 |
|