AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
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
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.77B
| $45.8M | 0.18% |
311,592
+42,923
| +16% | +$6.31M |
|
|
DST
152
DELISTED
DST Systems Inc.
DST
| $45.7M | 0.18% |
990,972
-6,796
| -0.7% | -$313K |
|
153
Procter & Gamble
PG
$373B
| $45.7M | 0.17% |
580,909
-592,766
| -51% | -$46.6M |
|
154
Goodyear
GT
$2.41B
| $45.5M | 0.17% |
1,639,483
+369,964
| +29% | +$10.3M |
|
155
Automatic Data Processing
ADP
$122B
| $44.4M | 0.17% |
638,051
-4,339
| -0.7% | -$302K |
|
156
Xerox
XRX
$488M
| $44M | 0.17% |
1,343,621
-480,119
| -26% | -$15.7M |
|
157
Affiliated Managers Group
AMG
$6.62B
| $42.1M | 0.16% |
205,169
-25,235
| -11% | -$5.18M |
|
|
ALR.PRB
158
DELISTED
Alere Inc
ALR.PRB
| $40.6M | 0.16% |
127,839
| – | – |
|
159
Rockwell Automation
ROK
$38.4B
| $40.1M | 0.15% |
320,223
+3,839
| +1% | +$480K |
|
160
Lazard
LAZ
$5.36B
| $39.8M | 0.15% |
772,675
+726,675
| +1,580% | +$37.5M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $39.7M | 0.15% |
178,721
-9,047
| -5% | -$2.01M |
|
162
Invesco
IVZ
$9.79B
| $39.4M | 0.15% |
1,042,646
-7,070
| -0.7% | -$267K |
|
163
Eversource Energy
ES
$23.5B
| $38.7M | 0.15% |
817,738
-79,945
| -9% | -$3.78M |
|
164
NOV
NOV
$4.96B
| $38.6M | 0.15% |
469,266
-55,203
| -11% | -$4.55M |
|
165
Zions Bancorporation
ZION
$8.58B
| $38.5M | 0.15% |
1,307,639
+950,312
| +266% | +$28M |
|
|
PDS
166
Precision Drilling
PDS
$774M
| $38.2M | 0.15% |
134,757
-6,295
| -4% | -$1.78M |
|
167
D.R. Horton
DHI
$52.7B
| $37.9M | 0.15% |
1,541,192
+341,145
| +28% | +$8.39M |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $37.8M | 0.14% |
990,134
-158,303
| -14% | -$6.05M |
|
169
Gen Digital
GEN
$18.2B
| $37.7M | 0.14% |
1,646,018
-11,034
| -0.7% | -$253K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $37.3M | 0.14% |
260,280
-31,067
| -11% | -$4.46M |
|
171
Cedar Fair
FUN
$2.59B
| $36.8M | 0.14% |
695,688
-3,457
| -0.5% | -$183K |
|
172
Crown Holdings
CCK
$10.7B
| $36.6M | 0.14% |
735,402
+78,855
| +12% | +$3.92M |
|
173
ASML
ASML
$296B
| $36.1M | 0.14% |
387,563
-2,618
| -0.7% | -$244K |
|
174
Ryder
R
$7.69B
| $35M | 0.13% |
397,761
-33,224
| -8% | -$2.93M |
|
175
Eastman Chemical
EMN
$7.88B
| $33.7M | 0.13% |
386,191
+39,852
| +12% | +$3.48M |
|