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
Cap. Flow
-$2.22B
Cap. Flow %
-8.52%
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
MRK icon
Merck
MRK
$111M
3
TAP icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
$244M
2
C icon
Citigroup
C
$143M
3
XOM icon
Exxon Mobil
XOM
$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$118M
5
JPM icon
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
IP icon
176
International Paper
IP
$25.3B
$33.7M 0.13%
715,399
-619,079
-46% -$29.2M
MCHP icon
177
Microchip Technology
MCHP
$35.6B
$33.2M 0.13%
1,360,712
+39,026
+3% +$952K
TEX icon
178
Terex
TEX
$3.39B
$33M 0.13%
802,422
+198,925
+33% +$8.18M
UNM icon
179
Unum
UNM
$12.3B
$32.2M 0.12%
924,917
-293,614
-24% -$10.2M
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32M 0.12%
473,031
+213,815
+82% +$14.5M
CXT icon
181
Crane NXT
CXT
$3.52B
$31.4M 0.12%
1,217,391
-90,971
-7% -$2.35M
GNRC icon
182
Generac Holdings
GNRC
$10.4B
$31.1M 0.12%
638,832
+209,870
+49% +$10.2M
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$30.7M 0.12%
304,871
-54,268
-15% -$5.47M
FCX icon
184
Freeport-McMoran
FCX
$65.8B
$30.6M 0.12%
838,979
-659,072
-44% -$24.1M
PPL icon
185
PPL Corp
PPL
$26.8B
$30.1M 0.12%
910,595
-94,390
-9% -$3.12M
MRVL icon
186
Marvell Technology
MRVL
$54.6B
$29.9M 0.11%
2,086,052
+585,090
+39% +$8.38M
JOY
187
DELISTED
Joy Global Inc
JOY
$29.9M 0.11%
484,929
+732
+0.2% +$45.1K
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$29.3M 0.11%
809,991
-99,018
-11% -$3.58M
CG icon
189
Carlyle Group
CG
$22.8B
$29.2M 0.11%
860,178
-49,618
-5% -$1.69M
JAH
190
DELISTED
JARDEN CORPORATION
JAH
$28.6M 0.11%
723,873
+75,357
+12% +$2.98M
LNT icon
191
Alliant Energy
LNT
$16.6B
$28.2M 0.11%
927,882
+247,418
+36% +$7.53M
DRE
192
DELISTED
Duke Realty Corp.
DRE
$28.2M 0.11%
1,554,000
+4,183
+0.3% +$76K
CMP icon
193
Compass Minerals
CMP
$775M
$28M 0.11%
292,316
-1,452
-0.5% -$139K
MSI icon
194
Motorola Solutions
MSI
$79.3B
$27.7M 0.11%
415,955
-2,785
-0.7% -$185K
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.3M 0.1%
415,080
+872
+0.2% +$57.3K
CNW
196
DELISTED
CON-WAY INC.
CNW
$27.1M 0.1%
536,753
+1,291
+0.2% +$65.1K
GGP
197
DELISTED
GGP Inc.
GGP
$26.9M 0.1%
1,143,794
+8,440
+0.7% +$199K
CYH icon
198
Community Health Systems
CYH
$412M
$26.8M 0.1%
715,529
+130,971
+22% +$4.91M
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
$26.7M 0.1%
1,107
-176
-14% -$4.24M
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$26.3M 0.1%
618,303
+27,075
+5% +$1.15M
6 7
8
9 10