AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.06% |
119,745
-24,826
| -17% | -$3.4M |
|
227
Simon Property Group
SPG
$59.5B
| $16.1M | 0.06% |
90,603
-6,461
| -7% | -$1.15M |
|
228
Willis Towers Watson
WTW
$32.1B
| $16M | 0.06% |
130,963
-72,965
| -36% | -$8.92M |
|
229
BHP
BHP
$138B
| $16M | 0.06% |
501,306
+875
| +0.2% | +$27.9K |
|
230
Mine Safety
MSA
$6.67B
| $15.8M | 0.06% |
228,454
+1,500
| +0.7% | +$104K |
|
|
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.8M | 0.06% |
757,936
-21,554
| -3% | -$449K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.05% |
182,995
-46,758
| -20% | -$3.87M |
|
233
Vulcan Materials
VMC
$39B
| $15M | 0.05% |
119,695
-9,208
| -7% | -$1.15M |
|
|
MDP
234
DELISTED
Meredith Corporation
MDP
| $14.9M | 0.05% |
251,096
+1,700
| +0.7% | +$101K |
|
235
Nucor
NUE
$33.8B
| $14.6M | 0.05% |
245,602
+83,739
| +52% | +$4.98M |
|
236
Macy's
M
$4.64B
| $14.5M | 0.05% |
405,399
+189,516
| +88% | +$6.79M |
|
237
Intuit
INTU
$188B
| $14.5M | 0.05% |
126,392
-3,147
| -2% | -$361K |
|
238
Albany International
AIN
$1.84B
| $14.3M | 0.05% |
308,484
-7,681
| -2% | -$356K |
|
239
Exelon
EXC
$43.9B
| $14.3M | 0.05% |
563,026
-619,700
| -52% | -$15.7M |
|
240
Dave & Buster's
PLAY
$820M
| $14.2M | 0.05% |
252,546
-6,288
| -2% | -$354K |
|
241
Verisk Analytics
VRSK
$37.8B
| $14M | 0.05% |
172,907
-4,306
| -2% | -$350K |
|
|
RGC
242
DELISTED
Regal Entertainment Group
RGC
| $14M | 0.05% |
679,609
+1,440
| +0.2% | +$29.7K |
|
243
Equinix
EQIX
$75.7B
| $13.9M | 0.05% |
38,956
-74,815
| -66% | -$26.7M |
|
244
Southern Copper
SCCO
$83.6B
| $13.9M | 0.05% |
456,585
+3,045
| +0.7% | +$92.6K |
|
245
KLA
KLAC
$119B
| $13.8M | 0.05% |
+175,834
| New | +$13.8M |
|
246
Micron Technology
MU
$147B
| $13.5M | 0.05% |
616,386
-2,516,681
| -80% | -$55.2M |
|
247
ServiceNow
NOW
$190B
| $13.3M | 0.05% |
179,157
-4,460
| -2% | -$332K |
|
|
CHSP
248
DELISTED
Chesapeake Lodging Trust
CHSP
| $13M | 0.05% |
501,880
-54,310
| -10% | -$1.4M |
|
249
Gentex
GNTX
$6.25B
| $12.9M | 0.05% |
657,133
-117,195
| -15% | -$2.31M |
|
250
Materion
MTRN
$2.33B
| $12.9M | 0.05% |
325,561
+2,200
| +0.7% | +$87.1K |
|