AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.08% |
174,121
+25,699
| +17% | +$3.22M |
|
202
Owens & Minor
OMI
$434M
| $21.5M | 0.08% |
598,633
-827
| -0.1% | -$29.8K |
|
203
Simon Property Group
SPG
$59.5B
| $21.4M | 0.08% |
109,902
-1,400
| -1% | -$272K |
|
204
Compass Minerals
CMP
$784M
| $21.2M | 0.08% |
281,394
-405
| -0.1% | -$30.5K |
|
205
Goldman Sachs
GS
$223B
| $21.2M | 0.08% |
117,391
+84,451
| +256% | +$15.2M |
|
206
Federal Realty Investment Trust
FRT
$8.86B
| $21.1M | 0.08% |
144,659
+46,135
| +47% | +$6.74M |
|
207
Signet Jewelers
SIG
$3.85B
| $21M | 0.08% |
170,110
+15,959
| +10% | +$1.97M |
|
|
GMCR
208
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.08% |
233,224
-1,140,225
| -83% | -$103M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $20.8M | 0.08% |
92,534
+21,539
| +30% | +$4.85M |
|
210
Walmart
WMT
$801B
| $20.6M | 0.08% |
1,005,972
-262,560
| -21% | -$5.36M |
|
211
Kroger
KR
$44.8B
| $20.1M | 0.08% |
479,484
-136,470
| -22% | -$5.71M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.07% |
234,420
-1,405,506
| -86% | -$120M |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $19.5M | 0.07% |
122,088
-17,101
| -12% | -$2.73M |
|
214
National Fuel Gas
NFG
$7.82B
| $19.5M | 0.07% |
455,706
+26,557
| +6% | +$1.14M |
|
215
Allegion
ALLE
$14.8B
| $19.1M | 0.07% |
289,953
-200,470
| -41% | -$13.2M |
|
|
ALDR
216
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.1M | 0.07% |
577,014
-405,093
| -41% | -$13.4M |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $19M | 0.07% |
699,213
-187,384
| -21% | -$5.1M |
|
218
Zimmer Biomet
ZBH
$20.9B
| $18.9M | 0.07% |
189,522
-42,122
| -18% | -$4.2M |
|
219
SEI Investments
SEIC
$10.8B
| $18.9M | 0.07% |
359,956
+51,486
| +17% | +$2.7M |
|
220
Church & Dwight Co
CHD
$23.3B
| $18.6M | 0.07% |
+437,216
| New | +$18.6M |
|
221
Fluor
FLR
$6.72B
| $18.4M | 0.07% |
+389,882
| New | +$18.4M |
|
|
FCE.A
222
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.3M | 0.07% |
834,757
+8,849
| +1% | +$194K |
|
|
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.9M | 0.07% |
139,267
-16,203
| -10% | -$2.08M |
|
|
LLTC
224
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.07% |
421,003
+18,646
| +5% | +$792K |
|
225
Advance Auto Parts
AAP
$3.63B
| $17.6M | 0.07% |
116,770
-271
| -0.2% | -$40.8K |
|