AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.05% |
451,624
+2,772
| +0.6% | +$90.4K |
|
227
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.05% |
172,642
+42,657
| +33% | +$3.63M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.05% |
199,079
-34,408
| -15% | -$2.53M |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.05% |
68,951
-111
| -0.2% | -$23.5K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.05% |
175,350
-1,163
| -0.7% | -$96.8K |
|
231
Intuit
INTU
$188B
| $14.5M | 0.05% |
130,228
-208
| -0.2% | -$23.2K |
|
232
Verisk Analytics
VRSK
$37.8B
| $14.4M | 0.05% |
178,154
-9,032
| -5% | -$732K |
|
|
233
American Airlines Group
AAL
$8.63B
| $14.4M | 0.05% |
508,976
-2,462,961
| -83% | -$69.7M |
|
234
Northern Trust
NTRS
$24.3B
| $14.2M | 0.05% |
215,021
+139,096
| +183% | +$9.22M |
|
235
John Wiley & Sons Class A
WLY
$2.13B
| $14.1M | 0.05% |
270,081
-246,871
| -48% | -$12.9M |
|
236
CDW
CDW
$22.2B
| $13.8M | 0.05% |
+344,135
| New | +$13.8M |
|
237
Citigroup
C
$176B
| $13.7M | 0.05% |
322,787
-2,942
| -0.9% | -$125K |
|
238
Blackrock
BLK
$170B
| $13.6M | 0.05% |
+39,793
| New | +$13.6M |
|
239
AstraZeneca
AZN
$253B
| $13.5M | 0.05% |
447,226
+713
| +0.2% | +$21.5K |
|
240
Tractor Supply
TSCO
$32.1B
| $13.5M | 0.05% |
738,045
-1,200
| -0.2% | -$21.9K |
|
241
Progressive
PGR
$143B
| $13.2M | 0.05% |
395,039
+62,420
| +19% | +$2.09M |
|
242
Church & Dwight Co
CHD
$23.3B
| $13.1M | 0.05% |
255,508
-175,604
| -41% | -$9.03M |
|
|
ALR.PRB
243
DELISTED
Alere Inc
ALR.PRB
| $13M | 0.05% |
38,484
| – | – |
|
244
International Paper
IP
$25.7B
| $12.9M | 0.05% |
320,923
+68,875
| +27% | +$2.76M |
|
245
Ball Corp
BALL
$13.9B
| $12.8M | 0.05% |
353,968
-39,728
| -10% | -$1.44M |
|
246
Public Storage
PSA
$52.2B
| $12.6M | 0.05% |
49,369
-797
| -2% | -$204K |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.05% |
235,434
| – | – |
|
248
Kimco Realty
KIM
$15.4B
| $12.3M | 0.04% |
390,938
-1,897
| -0.5% | -$59.5K |
|
249
Dave & Buster's
PLAY
$820M
| $12.2M | 0.04% |
260,212
-417
| -0.2% | -$19.5K |
|
250
Gentex
GNTX
$6.25B
| $12M | 0.04% |
776,428
+179,907
| +30% | +$2.78M |
|