AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $57.5M | 0.09% |
545,241
+43,559
| +9% | +$4.59M |
|
227
Automatic Data Processing
ADP
$120B
| $57.2M | 0.09% |
504,477
+85,862
| +21% | +$9.74M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $57.1M | 0.09% |
339,560
-807,848
| -70% | -$136M |
|
229
Motorola Solutions
MSI
$79.8B
| $57.1M | 0.09% |
542,105
-157,435
| -23% | -$16.6M |
|
230
Hologic
HOLX
$14.8B
| $56.9M | 0.09% |
1,521,695
+1,356,091
| +819% | +$50.7M |
|
231
Deere & Co
DE
$128B
| $56.8M | 0.09% |
365,665
+53,863
| +17% | +$8.37M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $56.4M | 0.09% |
602,690
+113,821
| +23% | +$10.6M |
|
233
Public Storage
PSA
$52.2B
| $56.3M | 0.09% |
280,714
+58,345
| +26% | +$11.7M |
|
234
Xylem
XYL
$34.2B
| $56M | 0.09% |
727,620
-6,437
| -0.9% | -$495K |
|
235
Elevance Health
ELV
$70.6B
| $56M | 0.09% |
254,723
+35,662
| +16% | +$7.83M |
|
236
HP
HPQ
$27.4B
| $55.7M | 0.09% |
2,539,791
-143,094
| -5% | -$3.14M |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $55.6M | 0.09% |
1,149,340
-54,940
| -5% | -$2.66M |
|
238
Unum
UNM
$12.6B
| $54.8M | 0.09% |
1,152,014
+123,358
| +12% | +$5.87M |
|
239
Lockheed Martin
LMT
$108B
| $54.7M | 0.09% |
161,869
+1,600
| +1% | +$541K |
|
240
Newmont
NEM
$83.7B
| $54.3M | 0.09% |
1,388,682
-196,689
| -12% | -$7.68M |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $53.6M | 0.09% |
533,016
-2,961
| -0.6% | -$298K |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $52.8M | 0.08% |
1,742,007
+732,622
| +73% | +$22.2M |
|
243
Biogen
BIIB
$20.6B
| $52.5M | 0.08% |
191,653
-54,177
| -22% | -$14.8M |
|
244
Northern Trust
NTRS
$24.3B
| $52.4M | 0.08% |
508,380
+32,703
| +7% | +$3.37M |
|
245
Waste Connections
WCN
$46.1B
| $52.4M | 0.08% |
730,226
+37,424
| +5% | +$2.68M |
|
246
Target
TGT
$42.3B
| $52M | 0.08% |
749,113
+80,351
| +12% | +$5.58M |
|
247
Kroger
KR
$44.8B
| $51.6M | 0.08% |
2,156,889
-1,117,125
| -34% | -$26.7M |
|
|
ACIA
248
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $51.6M | 0.08% |
1,340,952
+215,055
| +19% | +$8.27M |
|
249
Huntington Bancshares
HBAN
$25.7B
| $51.5M | 0.08% |
3,410,904
+301,871
| +10% | +$4.56M |
|
250
Ingredion
INGR
$8.24B
| $51.2M | 0.08% |
397,392
+226
| +0.1% | +$29.1K |
|