AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.9M | 0.08% |
641,693
+85,735
| +15% | +$2.92M |
|
202
Hanover Insurance
THG
$6.49B
| $21.2M | 0.08% |
281,421
-64,015
| -19% | -$4.83M |
|
|
KS
203
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.2M | 0.08% |
+1,120,756
| New | +$21.2M |
|
204
Ford
F
$46.5B
| $21M | 0.08% |
1,741,818
-418,512
| -19% | -$5.05M |
|
205
International Paper
IP
$25.5B
| $20.9M | 0.08% |
459,735
+138,812
| +43% | +$6.31M |
|
206
FedEx
FDX
$53.2B
| $20.7M | 0.07% |
118,501
-2,302
| -2% | -$402K |
|
207
Compass Minerals
CMP
$783M
| $20.6M | 0.07% |
279,288
-600
| -0.2% | -$44.2K |
|
208
Affiliated Managers Group
AMG
$6.62B
| $20.4M | 0.07% |
140,981
+23,019
| +20% | +$3.33M |
|
209
American Airlines Group
AAL
$8.49B
| $20.3M | 0.07% |
554,830
+45,854
| +9% | +$1.68M |
|
210
Simon Property Group
SPG
$59.3B
| $20.1M | 0.07% |
97,064
-11,370
| -10% | -$2.35M |
|
211
Owens & Minor
OMI
$417M
| $20M | 0.07% |
576,385
-2,102
| -0.4% | -$73K |
|
212
Sun Life Financial
SLF
$32.5B
| $19.6M | 0.07% |
600,820
+312,798
| +109% | +$10.2M |
|
213
RPC Inc
RES
$1.06B
| $19.3M | 0.07% |
1,148,001
+873,318
| +318% | +$14.7M |
|
214
Alexandria Real Estate Equities
ARE
$14.2B
| $19.1M | 0.07% |
175,908
| – | – |
|
215
Fidelity National Information Services
FIS
$35.9B
| $18.8M | 0.07% |
243,934
+25,182
| +12% | +$1.94M |
|
216
Expeditors International
EXPD
$16.5B
| $18.8M | 0.07% |
364,586
-13,340
| -4% | -$687K |
|
217
IBM
IBM
$230B
| $18.7M | 0.07% |
123,260
+8,428
| +7% | +$1.28M |
|
218
Camden Property Trust
CPT
$11.8B
| $18.6M | 0.07% |
222,174
-100
| -0% | -$8.37K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.07% |
229,753
+54,403
| +31% | +$4.39M |
|
220
Host Hotels & Resorts
HST
$12.1B
| $18.3M | 0.07% |
1,176,181
+900,481
| +327% | +$14M |
|
221
Norfolk Southern
NSC
$62.8B
| $18.2M | 0.07% |
187,623
+14,981
| +9% | +$1.45M |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.07% |
516,384
+311,423
| +152% | +$11M |
|
|
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18M | 0.06% |
779,490
-57,309
| -7% | -$1.33M |
|
224
Constellation Brands
STZ
$25.7B
| $17.9M | 0.06% |
107,807
-13,242
| -11% | -$2.2M |
|
225
Northern Trust
NTRS
$24.7B
| $17.9M | 0.06% |
263,637
+48,616
| +23% | +$3.31M |
|