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
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.5B
| $25.3M | 0.1% |
428,962
+241,251
| +129% | +$14.2M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $25.2M | 0.1% |
471,671
+12,213
| +3% | +$653K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $25M | 0.1% |
1,135,354
+29,509
| +3% | +$649K |
|
204
Amdocs
DOX
$9.31B
| $24.5M | 0.09% |
528,244
+13,718
| +3% | +$637K |
|
205
Compass Minerals
CMP
$783M
| $24.2M | 0.09% |
293,768
+3,360
| +1% | +$277K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $24.1M | 0.09% |
385,846
-96,250
| -20% | -$6.01M |
|
|
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.1M | 0.09% |
414,208
+10,724
| +3% | +$623K |
|
208
SLM Corp
SLM
$6.62B
| $23.9M | 0.09% |
2,727,745
-239,912
| -8% | -$2.1M |
|
209
Marvell Technology
MRVL
$55.3B
| $23.6M | 0.09% |
1,500,962
+39,023
| +3% | +$615K |
|
210
Helmerich & Payne
HP
$2.07B
| $23.4M | 0.09% |
217,673
-1,138
| -0.5% | -$122K |
|
|
HME
211
DELISTED
HOME PROPERTIES, INC
HME
| $23.2M | 0.09% |
386,355
+10,003
| +3% | +$601K |
|
|
CYT
212
DELISTED
CYTEC INDS INC
CYT
| $23.1M | 0.09% |
472,310
+12,232
| +3% | +$597K |
|
213
Lear
LEA
$5.87B
| $22.2M | 0.08% |
265,186
-7,253
| -3% | -$607K |
|
214
Reinsurance Group of America
RGA
$13.1B
| $22.2M | 0.08% |
278,809
+7,222
| +3% | +$575K |
|
215
Comerica
CMA
$9.07B
| $22M | 0.08% |
424,939
+103,771
| +32% | +$5.38M |
|
|
CNW
216
DELISTED
CON-WAY INC.
CNW
| $22M | 0.08% |
+535,462
| New | +$22M |
|
217
BHP
BHP
$141B
| $21.9M | 0.08% |
382,941
| – | – |
|
218
National Fuel Gas
NFG
$7.85B
| $21.9M | 0.08% |
313,273
-15,759
| -5% | -$1.1M |
|
219
Blackstone
BX
$133B
| $21.9M | 0.08% |
669,768
+2,520
| +0.4% | +$82.2K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $21.8M | 0.08% |
591,228
-2,435
| -0.4% | -$89.9K |
|
221
KBR
KBR
$6.31B
| $21.8M | 0.08% |
818,530
+199,979
| +32% | +$5.34M |
|
222
Allegion
ALLE
$14.7B
| $21.8M | 0.08% |
+417,564
| New | +$21.8M |
|
223
Pinnacle West Capital
PNW
$10.7B
| $21.5M | 0.08% |
+393,834
| New | +$21.5M |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $21.4M | 0.08% |
395,778
-82,524
| -17% | -$4.46M |
|
225
Tyson Foods
TSN
$20B
| $21.3M | 0.08% |
483,790
+160,312
| +50% | +$7.06M |
|