AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.65B
| $17.6M | 0.06% |
72,822
-24,193
| -25% | -$5.85M |
|
227
Verint Systems
VRNT
$1.23B
| $17.4M | 0.06% |
+838,564
| New | +$17.4M |
|
228
Coca-Cola
KO
$293B
| $17.1M | 0.06% |
381,626
-81,326
| -18% | -$3.65M |
|
229
J.M. Smucker
SJM
$12B
| $16.9M | 0.06% |
143,054
-39,376
| -22% | -$4.66M |
|
230
Expedia Group
EXPE
$26.2B
| $16.7M | 0.05% |
111,892
+15,024
| +16% | +$2.24M |
|
231
Dave & Buster's
PLAY
$807M
| $16.7M | 0.05% |
250,486
-981
| -0.4% | -$65.2K |
|
232
Intuit
INTU
$187B
| $16.7M | 0.05% |
125,367
-488
| -0.4% | -$64.8K |
|
233
Albany International
AIN
$1.84B
| $16.3M | 0.05% |
305,965
-1,199
| -0.4% | -$64K |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.05% |
89,173
-6,929
| -7% | -$1.24M |
|
235
Packaging Corp of America
PKG
$19.6B
| $15.9M | 0.05% |
143,057
-558
| -0.4% | -$62.2K |
|
236
Fortive
FTV
$16.1B
| $15.9M | 0.05% |
+299,197
| New | +$15.9M |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.05% |
92,267
-952
| -1% | -$159K |
|
238
Amgen
AMGN
$152B
| $15.4M | 0.05% |
89,176
-2,100
| -2% | -$362K |
|
239
Campbell Soup
CPB
$10B
| $15.3M | 0.05% |
293,225
-1,066,683
| -78% | -$55.6M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.05% |
336,646
-393,722
| -54% | -$17.9M |
|
|
ALR.PRB
241
DELISTED
Alere Inc
ALR.PRB
| $15.1M | 0.05% |
38,484
| – | – |
|
242
Exact Sciences
EXAS
$10.1B
| $15M | 0.05% |
425,242
+362,683
| +580% | +$12.8M |
|
243
Southern Copper
SCCO
$83.6B
| $14.9M | 0.05% |
453,120
| – | – |
|
244
BHP
BHP
$138B
| $14.9M | 0.05% |
468,211
-29,732
| -6% | -$944K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $14.8M | 0.05% |
249,296
| – | – |
|
|
FMI
246
DELISTED
Foundation Medicine, Inc.
FMI
| $14.7M | 0.05% |
369,957
+44,315
| +14% | +$1.76M |
|
247
Carter's
CRI
$1.05B
| $14.6M | 0.05% |
164,195
+46,903
| +40% | +$4.17M |
|
248
Simon Property Group
SPG
$59.1B
| $14.3M | 0.05% |
88,700
-1,300
| -1% | -$210K |
|
249
DXC Technology
DXC
$2.63B
| $14.3M | 0.05% |
+215,024
| New | +$14.3M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $14M | 0.05% |
79,461
+28,077
| +55% | +$4.94M |
|