AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
226
DELISTED
Regal Entertainment Group
RGC
| $14.4M | 0.05% |
681,264
-500
| -0.1% | -$10.6K |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.05% |
69,062
-62
| -0.1% | -$12.7K |
|
228
MSC Industrial Direct
MSM
$5.14B
| $14.1M | 0.05% |
+184,517
| New | +$14.1M |
|
229
Ball Corp
BALL
$13.9B
| $14M | 0.05% |
393,696
-20,534
| -5% | -$732K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.05% |
386,620
-605,467
| -61% | -$21.8M |
|
231
Public Storage
PSA
$52.2B
| $13.8M | 0.05% |
50,166
-307
| -0.6% | -$84.7K |
|
232
Accenture
ACN
$159B
| $13.8M | 0.05% |
119,740
+128
| +0.1% | +$14.8K |
|
|
BWLD
233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.05% |
92,040
+44,921
| +95% | +$6.65M |
|
234
Citigroup
C
$176B
| $13.6M | 0.05% |
325,729
-504,512
| -61% | -$21.1M |
|
235
Intuit
INTU
$188B
| $13.6M | 0.05% |
130,436
+21,831
| +20% | +$2.27M |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $13.6M | 0.05% |
118,613
+26,079
| +28% | +$2.98M |
|
237
Equifax
EFX
$30.8B
| $13.4M | 0.05% |
117,444
+37,879
| +48% | +$4.33M |
|
238
Walmart
WMT
$801B
| $13.4M | 0.05% |
587,613
-418,359
| -42% | -$9.55M |
|
239
Tractor Supply
TSCO
$32.1B
| $13.4M | 0.05% |
739,245
-680
| -0.1% | -$12.3K |
|
240
Kroger
KR
$44.8B
| $13.3M | 0.05% |
347,991
-131,493
| -27% | -$5.03M |
|
241
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.05% |
448,852
-6,360
| -1% | -$188K |
|
242
Snap-on
SNA
$17.1B
| $13.2M | 0.05% |
84,227
+10,787
| +15% | +$1.69M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.05% |
168,082
+9,702
| +6% | +$756K |
|
244
Invesco
IVZ
$9.81B
| $12.7M | 0.05% |
412,548
-17,209
| -4% | -$530K |
|
245
AstraZeneca
AZN
$253B
| $12.6M | 0.05% |
446,513
-1,755,177
| -80% | -$49.4M |
|
246
Equity Residential
EQR
$25.5B
| $12.6M | 0.05% |
167,257
-143
| -0.1% | -$10.7K |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 0.05% |
245,491
-231,122
| -48% | -$11.7M |
|
|
OAK
248
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 0.05% |
250,210
-4,779
| -2% | -$236K |
|
|
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.04% |
129,870
-49,875
| -28% | -$4.63M |
|
250
Alkermes
ALKS
$4.94B
| $11.8M | 0.04% |
345,537
+136,811
| +66% | +$4.68M |
|