AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
Cap. Flow
-$1.35B
Cap. Flow %
-5.14%
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63

Top Buys

1
BAC icon
Bank of America
BAC
$174M
2
ICE icon
Intercontinental Exchange
ICE
$86.5M
3
ESRX
Express Scripts Holding Company
ESRX
$69.4M
4
NUS icon
Nu Skin
NUS
$61M
5
EMC
EMC CORPORATION
EMC
$59.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$103M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$92M
3
CVX icon
Chevron
CVX
$84.9M
4
VOD icon
Vodafone
VOD
$80.7M
5
COP icon
ConocoPhillips
COP
$67.6M

Sector Composition

1 Financials 16.69%
2 Healthcare 15.1%
3 Industrials 11.5%
4 Technology 10.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$20.8B
$33M 0.13%
359,139
+36,866
+11% +$3.39M
CXT icon
177
Crane NXT
CXT
$3.54B
$32.3M 0.12%
1,308,362
+114,714
+10% +$2.83M
CG icon
178
Carlyle Group
CG
$23.5B
$32M 0.12%
909,796
+18,273
+2% +$642K
MCHP icon
179
Microchip Technology
MCHP
$34.8B
$31.6M 0.12%
1,321,686
-3,940
-0.3% -$94.1K
PPL icon
180
PPL Corp
PPL
$27B
$31M 0.12%
1,004,985
-6,169
-0.6% -$190K
OCR
181
DELISTED
OMNICARE INC
OCR
$30.8M 0.12%
515,458
+200,163
+63% +$11.9M
KMB icon
182
Kimberly-Clark
KMB
$42.9B
$30.5M 0.12%
288,206
+2,497
+0.9% +$264K
EMN icon
183
Eastman Chemical
EMN
$7.88B
$29.9M 0.11%
346,339
-160,356
-32% -$13.8M
AZN icon
184
AstraZeneca
AZN
$254B
$29.8M 0.11%
918,596
-385,082
-30% -$12.5M
CCK icon
185
Crown Holdings
CCK
$10.7B
$29.4M 0.11%
656,547
-9,947
-1% -$445K
LVS icon
186
Las Vegas Sands
LVS
$37.8B
$28.5M 0.11%
352,572
+37,453
+12% +$3.03M
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.46B
$28.3M 0.11%
650,671
+55,714
+9% +$2.42M
JOY
188
DELISTED
Joy Global Inc
JOY
$28.1M 0.11%
484,197
+9,190
+2% +$533K
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
$28M 0.11%
909,009
-419,939
-32% -$12.9M
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$27.4M 0.1%
385,331
-51,284
-12% -$3.65M
PEB icon
191
Pebblebrook Hotel Trust
PEB
$1.4B
$27M 0.1%
799,320
+20,692
+3% +$699K
CBST
192
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$27M 0.1%
368,542
-147,397
-29% -$10.8M
MSI icon
193
Motorola Solutions
MSI
$79.7B
$26.9M 0.1%
418,740
+7,880
+2% +$507K
TEX icon
194
Terex
TEX
$3.39B
$26.7M 0.1%
603,497
-420,504
-41% -$18.6M
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$26.7M 0.1%
1,283
-314
-20% -$6.54M
TXNM
196
TXNM Energy, Inc.
TXNM
$5.99B
$26.6M 0.1%
984,555
+28,991
+3% +$784K
MOS icon
197
The Mosaic Company
MOS
$10.4B
$26.2M 0.1%
524,064
-3,694
-0.7% -$185K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$26.2M 0.1%
1,549,817
+180,942
+13% +$3.05M
DHI icon
199
D.R. Horton
DHI
$52.7B
$26M 0.1%
1,200,047
+31,091
+3% +$673K
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$25.9M 0.1%
648,516
+16,788
+3% +$670K
6 7
8
9 10