AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $13.8M | 0.05% |
138,302
-320
| -0.2% | -$31.9K |
|
252
Equity Residential
EQR
$25.5B
| $13.7M | 0.05% |
167,400
-1,700
| -1% | -$139K |
|
253
Lear
LEA
$5.91B
| $13.6M | 0.05% |
111,119
+202
| +0.2% | +$24.8K |
|
|
254
Bank of America Series L
BAC.PRL
$3.89B
| $13.6M | 0.05% |
12,428
| – | – |
|
255
Lam Research
LRCX
$130B
| $13.5M | 0.05% |
+1,703,680
| New | +$13.5M |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $13.5M | 0.05% |
403,026
+288,102
| +251% | +$9.65M |
|
257
Western Digital
WDC
$31.9B
| $13.5M | 0.05% |
296,904
-162,914
| -35% | -$7.39M |
|
|
PNRA
258
DELISTED
Panera Bread Co
PNRA
| $13.5M | 0.05% |
69,124
+9,427
| +16% | +$1.84M |
|
259
International Paper
IP
$25.7B
| $13.5M | 0.05% |
376,886
-565,842
| -60% | -$20.2M |
|
260
Macy's
M
$4.64B
| $13.4M | 0.05% |
382,990
+2,745
| +0.7% | +$96K |
|
261
Qualcomm
QCOM
$172B
| $13.1M | 0.05% |
261,984
-1,285,009
| -83% | -$64.2M |
|
|
RGC
262
DELISTED
Regal Entertainment Group
RGC
| $12.9M | 0.05% |
681,764
+9,704
| +1% | +$183K |
|
263
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.05% |
739,925
-1,720
| -0.2% | -$29.4K |
|
264
Hain Celestial
HAIN
$164M
| $12.7M | 0.05% |
+313,258
| New | +$12.7M |
|
265
Snap-on
SNA
$17.1B
| $12.6M | 0.05% |
73,440
+26,680
| +57% | +$4.57M |
|
|
STR
266
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.05% |
644,809
+26,915
| +4% | +$524K |
|
267
Public Storage
PSA
$52.2B
| $12.5M | 0.05% |
50,473
-286
| -0.6% | -$70.8K |
|
268
Accenture
ACN
$159B
| $12.5M | 0.05% |
119,612
-279
| -0.2% | -$29.2K |
|
269
Ventas
VTR
$30.9B
| $12.4M | 0.05% |
219,788
+31,897
| +17% | +$1.8M |
|
270
Verisk Analytics
VRSK
$37.8B
| $12.4M | 0.05% |
161,199
+21,253
| +15% | +$1.63M |
|
271
Target
TGT
$42.3B
| $12.4M | 0.05% |
170,583
-67,554
| -28% | -$4.91M |
|
272
Expedia Group
EXPE
$26.6B
| $12.3M | 0.05% |
+99,210
| New | +$12.3M |
|
273
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.05% |
158,380
+60,347
| +62% | +$4.64M |
|
|
OAK
274
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.2M | 0.05% |
254,989
+57,510
| +29% | +$2.74M |
|
275
Bath & Body Works
BBWI
$6.06B
| $12.1M | 0.05% |
156,739
+35,492
| +29% | +$2.75M |
|