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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $26.2M | 0.1% |
1,945,299
-140,753
| -7% | -$1.9M |
|
202
Bank of America Series L
BAC.PRL
$3.89B
| $25.9M | 0.1% |
22,551
-20,292
| -47% | -$23.3M |
|
203
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.5M | 0.1% |
683,879
+122,114
| +22% | +$4.56M |
|
204
Alnylam Pharmaceuticals
ALNY
$59.4B
| $25.3M | 0.1% |
+324,287
| New | +$25.3M |
|
205
Compass Minerals
CMP
$784M
| $25M | 0.09% |
296,288
+3,972
| +1% | +$335K |
|
206
Terex
TEX
$3.47B
| $24.2M | 0.09% |
762,340
-40,082
| -5% | -$1.27M |
|
207
Fidelity National Information Services
FIS
$35.9B
| $24.2M | 0.09% |
429,199
-2,874
| -0.7% | -$162K |
|
208
Ingredion
INGR
$8.24B
| $24.2M | 0.09% |
318,661
-2,126
| -0.7% | -$161K |
|
209
JPMorgan Chase
JPM
$809B
| $24M | 0.09% |
398,871
-850,899
| -68% | -$51.3M |
|
210
Carlyle Group
CG
$23.1B
| $23.4M | 0.09% |
768,402
-91,776
| -11% | -$2.8M |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $23.2M | 0.09% |
183,706
+21,271
| +13% | +$2.69M |
|
212
Huntington Bancshares
HBAN
$25.7B
| $23.1M | 0.09% |
2,370,194
+590,548
| +33% | +$5.75M |
|
213
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $23M | 0.09% |
515,158
| – | – |
|
|
CYT
214
DELISTED
CYTEC INDS INC
CYT
| $22.9M | 0.09% |
484,626
+11,320
| +2% | +$535K |
|
215
Weyerhaeuser
WY
$18.9B
| $22.9M | 0.09% |
719,286
+312,650
| +77% | +$9.96M |
|
|
HES
216
DELISTED
Hess
HES
| $22.8M | 0.09% |
242,114
-3,713
| -2% | -$350K |
|
|
CBST
217
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.4M | 0.08% |
338,388
-20,493
| -6% | -$1.36M |
|
218
Navient
NAVI
$1.37B
| $22.4M | 0.08% |
+1,264,606
| New | +$22.4M |
|
219
Reinsurance Group of America
RGA
$12.8B
| $22.2M | 0.08% |
277,517
-1,884
| -0.7% | -$151K |
|
|
CNW
220
DELISTED
CON-WAY INC.
CNW
| $22.2M | 0.08% |
467,162
-69,591
| -13% | -$3.31M |
|
|
GAS
221
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.1M | 0.08% |
430,407
+5,440
| +1% | +$279K |
|
|
GK
222
DELISTED
G&K Services Inc
GK
| $21.9M | 0.08% |
394,555
+22,577
| +6% | +$1.25M |
|
223
SM Energy
SM
$3.09B
| $21.8M | 0.08% |
279,462
-1,870
| -0.7% | -$146K |
|
224
Comerica
CMA
$8.85B
| $21.8M | 0.08% |
436,467
+8,070
| +2% | +$402K |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
| $21.6M | 0.08% |
868,126
-5,808
| -0.7% | -$145K |
|