AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.2B
| $17.8M | 0.06% |
+186,187
| New | +$17.8M |
|
227
Intuit
INTU
$187B
| $17.8M | 0.06% |
125,189
-178
| -0.1% | -$25.3K |
|
228
Texas Instruments
TXN
$169B
| $17.8M | 0.06% |
198,117
+18,154
| +10% | +$1.63M |
|
229
American Airlines Group
AAL
$8.71B
| $17.3M | 0.06% |
365,102
-512
| -0.1% | -$24.3K |
|
230
FMC
FMC
$4.65B
| $17.2M | 0.05% |
222,561
+46,332
| +26% | +$3.59M |
|
231
Coca-Cola
KO
$293B
| $17.1M | 0.05% |
380,626
-1,000
| -0.3% | -$45K |
|
232
Southern Copper
SCCO
$83.6B
| $17M | 0.05% |
449,559
-3,561
| -0.8% | -$135K |
|
233
DXC Technology
DXC
$2.63B
| $16.6M | 0.05% |
223,925
+8,901
| +4% | +$661K |
|
234
Xylem
XYL
$34B
| $16.4M | 0.05% |
261,869
+24,797
| +10% | +$1.55M |
|
235
Packaging Corp of America
PKG
$19.6B
| $16.4M | 0.05% |
142,855
-202
| -0.1% | -$23.2K |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.2M | 0.05% |
271,839
-264,807
| -49% | -$15.7M |
|
237
Expedia Group
EXPE
$26.2B
| $16.1M | 0.05% |
111,735
-157
| -0.1% | -$22.6K |
|
238
Hain Celestial
HAIN
$166M
| $16.1M | 0.05% |
390,594
+77,612
| +25% | +$3.19M |
|
|
ALR.PRB
239
DELISTED
Alere Inc
ALR.PRB
| $15.4M | 0.05% |
38,484
| – | – |
|
240
Stanley Black & Decker
SWK
$12B
| $15.2M | 0.05% |
100,640
+26,681
| +36% | +$4.03M |
|
241
TotalEnergies
TTE
$132B
| $15.1M | 0.05% |
+281,900
| New | +$15.1M |
|
242
HubSpot
HUBS
$25.5B
| $14.8M | 0.05% |
176,633
-250
| -0.1% | -$21K |
|
243
S&P Global
SPGI
$164B
| $14.7M | 0.05% |
93,742
-133
| -0.1% | -$20.8K |
|
244
Biogen
BIIB
$20.9B
| $14.6M | 0.05% |
46,690
+20,400
| +78% | +$6.39M |
|
245
Charles River Laboratories
CRL
$8.09B
| $14.2M | 0.05% |
131,661
+32,551
| +33% | +$3.52M |
|
246
Waste Connections
WCN
$46.1B
| $14.1M | 0.04% |
201,734
-285
| -0.1% | -$19.9K |
|
247
Conagra Brands
CAG
$9.21B
| $14.1M | 0.04% |
417,694
-113,762
| -21% | -$3.84M |
|
248
Simon Property Group
SPG
$59.1B
| $14M | 0.04% |
87,000
-1,700
| -2% | -$274K |
|
249
L3Harris
LHX
$50.5B
| $14M | 0.04% |
106,256
+24,187
| +29% | +$3.18M |
|
250
Nomad Foods
NOMD
$2.23B
| $14M | 0.04% |
959,483
+93,786
| +11% | +$1.37M |
|