AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $32.2M | 0.12% |
360,215
+85,312
| +31% | +$7.63M |
|
152
Hanover Insurance
THG
$6.49B
| $32.1M | 0.12% |
394,604
+2,814
| +0.7% | +$229K |
|
|
MSCC
153
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.12% |
984,791
+308,616
| +46% | +$10.1M |
|
154
Alliant Energy
LNT
$16.6B
| $31.8M | 0.12% |
1,018,336
-27,536
| -3% | -$860K |
|
155
Microchip Technology
MCHP
$34.8B
| $31.5M | 0.12% |
1,355,246
+10,378
| +0.8% | +$241K |
|
156
Amgen
AMGN
$151B
| $31.5M | 0.12% |
193,844
+133,733
| +222% | +$21.7M |
|
157
Lennar Class A
LEN
$35.8B
| $31.2M | 0.12% |
669,610
-41,806
| -6% | -$1.95M |
|
158
IPG Photonics
IPGP
$3.48B
| $30.9M | 0.12% |
346,332
+35,333
| +11% | +$3.15M |
|
159
Louisiana-Pacific
LPX
$6.74B
| $30.3M | 0.11% |
1,679,790
+12,012
| +0.7% | +$216K |
|
160
Kellanova
K
$27.6B
| $29.2M | 0.11% |
430,679
-607
| -0.1% | -$41.2K |
|
161
FirstEnergy
FE
$25.1B
| $29.1M | 0.11% |
918,662
+59,364
| +7% | +$1.88M |
|
162
Celanese
CE
$5.08B
| $28.9M | 0.11% |
+429,387
| New | +$28.9M |
|
163
First Horizon
FHN
$11.6B
| $28.7M | 0.11% |
1,979,304
-2,724,322
| -58% | -$39.6M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $28.7M | 0.11% |
476,039
+24,107
| +5% | +$1.45M |
|
165
Dover
DOV
$24.5B
| $28.6M | 0.11% |
+578,337
| New | +$28.6M |
|
166
Marathon Petroleum
MPC
$54.4B
| $28.4M | 0.11% |
548,451
-1,193,891
| -69% | -$61.9M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.1% |
573,596
+530,332
| +1,226% | +$25.8M |
|
168
PACCAR
PCAR
$51.6B
| $27M | 0.1% |
854,511
-194,612
| -19% | -$6.15M |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.1% |
559,495
-6,225
| -1% | -$300K |
|
170
General Motors
GM
$55.4B
| $26.9M | 0.1% |
791,806
-1,174,903
| -60% | -$40M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.1% |
1,539,826
+10,989
| +0.7% | +$189K |
|
172
Align Technology
ALGN
$9.76B
| $26.4M | 0.1% |
401,356
+3,270
| +0.8% | +$215K |
|
173
ON Semiconductor
ON
$19.7B
| $25.9M | 0.1% |
2,639,695
+289,340
| +12% | +$2.84M |
|
174
Consolidated Edison
ED
$35.3B
| $25.7M | 0.1% |
399,241
+39,288
| +11% | +$2.53M |
|
175
Edison International
EIX
$21B
| $25.6M | 0.1% |
433,057
+768
| +0.2% | +$45.5K |
|