AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $32.6M | 0.12% |
1,379,542
+18,830
| +1% | +$445K |
|
|
CIT
177
DELISTED
CIT Group Inc.
CIT
| $32.3M | 0.12% |
702,916
+330,991
| +89% | +$15.2M |
|
178
Exxon Mobil
XOM
$470B
| $31.8M | 0.12% |
338,264
-658,651
| -66% | -$61.9M |
|
179
D.R. Horton
DHI
$54B
| $31.5M | 0.12% |
1,533,080
-8,112
| -0.5% | -$166K |
|
|
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.4M | 0.12% |
472,713
-318
| -0.1% | -$21.1K |
|
|
ALR.PRB
181
DELISTED
Alere Inc
ALR.PRB
| $30.8M | 0.12% |
95,085
-32,754
| -26% | -$10.6M |
|
182
TEGNA Inc
TGNA
$3.39B
| $30.6M | 0.12% |
1,974,389
+1,121,305
| +131% | +$17.4M |
|
183
Community Health Systems
CYH
$412M
| $29.4M | 0.11% |
649,252
-66,277
| -9% | -$3M |
|
184
Zimmer Biomet
ZBH
$20.9B
| $29.1M | 0.11% |
298,307
-6,564
| -2% | -$641K |
|
185
Crown Holdings
CCK
$10.9B
| $29.1M | 0.11% |
653,613
-81,789
| -11% | -$3.64M |
|
186
Rockwell Automation
ROK
$38B
| $29M | 0.11% |
263,778
-56,445
| -18% | -$6.2M |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $29M | 0.11% |
722,759
-1,114
| -0.2% | -$44.6K |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $28.9M | 0.11% |
479,810
+343,238
| +251% | +$20.7M |
|
|
PDS
189
Precision Drilling
PDS
$755M
| $28.9M | 0.11% |
133,869
-888
| -0.7% | -$192K |
|
190
Alliant Energy
LNT
$16.6B
| $28.5M | 0.11% |
1,029,240
+101,358
| +11% | +$2.81M |
|
191
Generac Holdings
GNRC
$10.4B
| $28.3M | 0.11% |
697,022
+58,190
| +9% | +$2.36M |
|
192
Kimco Realty
KIM
$15.4B
| $28.1M | 0.11% |
1,281,199
+380,177
| +42% | +$8.33M |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $27.8M | 0.11% |
219,971
-40,309
| -15% | -$5.1M |
|
194
Eastman Chemical
EMN
$7.87B
| $27.7M | 0.1% |
342,389
-43,802
| -11% | -$3.54M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $27.7M | 0.1% |
228,300
+176,793
| +343% | +$21.4M |
|
196
H&R Block
HRB
$6.87B
| $27.3M | 0.1% |
880,249
+559,506
| +174% | +$17.4M |
|
197
TechnipFMC
FTI
$16.1B
| $27.1M | 0.1% |
671,758
+340,613
| +103% | +$13.8M |
|
|
GGP
198
DELISTED
GGP Inc.
GGP
| $26.7M | 0.1% |
1,135,347
-8,447
| -0.7% | -$199K |
|
199
Crane NXT
CXT
$3.52B
| $26.5M | 0.1% |
1,209,226
-8,165
| -0.7% | -$179K |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $26.5M | 0.1% |
1,543,685
-10,315
| -0.7% | -$177K |
|