AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$169M |
| 2 |
American Electric Power
AEP
|
$160M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Cognizant
CTSH
|
$138M |
| 5 |
Dollar General
DG
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.66B
| $13.8M | 0.06% |
244,888
| – | – |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.06% |
70,995
+15,977
| +29% | +$3.04M |
|
253
Federal Realty Investment Trust
FRT
$8.86B
| $13.4M | 0.06% |
98,524
+55,424
| +129% | +$7.56M |
|
254
Sabre
SABR
$675M
| $13.4M | 0.06% |
493,112
+147,065
| +42% | +$4M |
|
255
Bank of America Series L
BAC.PRL
$3.89B
| $13.4M | 0.05% |
12,428
| – | – |
|
256
Ryder
R
$7.64B
| $13.4M | 0.05% |
180,706
-214,375
| -54% | -$15.9M |
|
257
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.05% |
216,947
-314,572
| -59% | -$19.3M |
|
258
Crown Holdings
CCK
$10.7B
| $13.3M | 0.05% |
290,354
+45,439
| +19% | +$2.08M |
|
259
Pediatrix Medical
MD
$1.49B
| $13.2M | 0.05% |
172,395
+19,296
| +13% | +$1.48M |
|
|
CHSP
260
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.05% |
504,412
-6,707
| -1% | -$175K |
|
261
Affiliated Managers Group
AMG
$6.62B
| $13M | 0.05% |
75,818
-161,737
| -68% | -$27.7M |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.05% |
138,622
+69,798
| +101% | +$6.49M |
|
|
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
| $12.8M | 0.05% |
481,560
-1,310
| -0.3% | -$34.8K |
|
264
Equity Residential
EQR
$25.5B
| $12.7M | 0.05% |
169,100
-8,000
| -5% | -$601K |
|
|
RGC
265
DELISTED
Regal Entertainment Group
RGC
| $12.6M | 0.05% |
672,060
+375
| +0.1% | +$7.01K |
|
266
Tractor Supply
TSCO
$32.1B
| $12.5M | 0.05% |
741,645
-2,015
| -0.3% | -$34K |
|
267
Sherwin-Williams
SHW
$92.9B
| $12.4M | 0.05% |
167,604
+45,834
| +38% | +$3.4M |
|
268
MidCap Financial Investment
MFIC
$1.22B
| $12.4M | 0.05% |
752,196
| – | – |
|
269
ODP
ODP
$668M
| $12.3M | 0.05% |
192,038
-47,154
| -20% | -$3.03M |
|
|
BWLD
270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.3M | 0.05% |
+63,575
| New | +$12.3M |
|
271
Methanex
MEOH
$2.99B
| $12.3M | 0.05% |
369,668
-107,920
| -23% | -$3.58M |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.05% |
140,232
+44,700
| +47% | +$3.85M |
|
273
Lear
LEA
$5.91B
| $12.1M | 0.05% |
110,917
-128,615
| -54% | -$14M |
|
274
Broadcom
AVGO
$1.58T
| $12M | 0.05% |
961,950
-1,822,370
| -65% | -$22.8M |
|
|
STR
275
DELISTED
QUESTAR CORP
STR
| $12M | 0.05% |
617,894
-111,828
| -15% | -$2.17M |
|