AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Wells Fargo
WFC
|
$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
151
DELISTED
OMNICARE INC
OCR
| $48.5M | 0.17% |
629,794
-6,513
| -1% | -$502K |
|
152
Affiliated Managers Group
AMG
$6.62B
| $48.4M | 0.17% |
225,384
-26,933
| -11% | -$5.78M |
|
153
Charles Schwab
SCHW
$177B
| $48.2M | 0.17% |
1,581,911
-90,351
| -5% | -$2.75M |
|
154
Lennar Class A
LEN
$35.8B
| $47.9M | 0.17% |
+970,386
| New | +$47.9M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $47.2M | 0.17% |
695,056
+566,603
| +441% | +$38.5M |
|
156
HCA Healthcare
HCA
$96.3B
| $46.6M | 0.17% |
619,170
+67,233
| +12% | +$5.06M |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $46M | 0.16% |
512,974
+123,464
| +32% | +$11.1M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.3M | 0.16% |
302,057
-5,288
| -2% | -$793K |
|
159
Target
TGT
$42.1B
| $45.2M | 0.16% |
+551,188
| New | +$45.2M |
|
160
Invesco
IVZ
$9.79B
| $45.1M | 0.16% |
1,136,899
+48,956
| +4% | +$1.94M |
|
161
Host Hotels & Resorts
HST
$12.1B
| $44.9M | 0.16% |
2,227,139
-603,351
| -21% | -$12.2M |
|
162
PACCAR
PCAR
$51.6B
| $44.6M | 0.16% |
1,059,584
-82,735
| -7% | -$3.48M |
|
163
Exelon
EXC
$43.8B
| $44.5M | 0.16% |
1,854,671
+78,533
| +4% | +$1.88M |
|
164
FirstEnergy
FE
$25.1B
| $44M | 0.16% |
1,253,703
+22,531
| +2% | +$790K |
|
165
Gorman-Rupp
GRC
$1.14B
| $43.7M | 0.16% |
1,458,881
| – | – |
|
166
Quest Diagnostics
DGX
$20.1B
| $43.2M | 0.15% |
+562,413
| New | +$43.2M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $42.3M | 0.15% |
350,747
+21,873
| +7% | +$2.64M |
|
|
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.7M | 0.15% |
924,812
+58,306
| +7% | +$2.63M |
|
169
Eversource Energy
ES
$23.5B
| $41.7M | 0.15% |
825,733
+9,741
| +1% | +$492K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $41.5M | 0.15% |
+652,779
| New | +$41.5M |
|
171
NVIDIA
NVDA
$4.18T
| $41.5M | 0.15% |
79,308,800
+57,117,840
| +257% | +$29.9M |
|
172
Ameren
AEE
$27.3B
| $40.8M | 0.15% |
967,847
-254,326
| -21% | -$10.7M |
|
173
Cedar Fair
FUN
$2.59B
| $40.8M | 0.15% |
711,522
+4,800
| +0.7% | +$276K |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.9M | 0.14% |
520,180
+77,141
| +17% | +$5.92M |
|
175
Check Point Software Technologies
CHKP
$20.5B
| $39.7M | 0.14% |
+483,854
| New | +$39.7M |
|