AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
Cap. Flow
-$505M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66

Top Buys

1
HD icon
Home Depot
HD
$224M
2
KMB icon
Kimberly-Clark
KMB
$189M
3
CB icon
Chubb
CB
$162M
4
CVX icon
Chevron
CVX
$149M
5
ITW icon
Illinois Tool Works
ITW
$139M

Top Sells

1
BAC icon
Bank of America
BAC
$280M
2
CB
CHUBB CORPORATION
CB
$235M
3
HON icon
Honeywell
HON
$135M
4
ESRX
Express Scripts Holding Company
ESRX
$134M
5
CFG icon
Citizens Financial Group
CFG
$129M

Sector Composition

1 Healthcare 15.97%
2 Financials 13.92%
3 Technology 13.9%
4 Consumer Staples 10.39%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$19B
$11.7M 0.04%
235,434
– –
PGR icon
252
Progressive
PGR
$143B
$11.7M 0.04%
332,619
– –
MFIC icon
253
MidCap Financial Investment
MFIC
$1.22B
$11.5M 0.04%
688,440
-63,756
-8% -$1.06M
KIM icon
254
Kimco Realty
KIM
$15.4B
$11.3M 0.04%
392,835
– –
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.1M 0.04%
211,883
+6,182
+3% +$323K
MSA icon
256
Mine Safety
MSA
$6.67B
$11M 0.04%
228,095
+2,800
+1% +$135K
AVB icon
257
AvalonBay Communities
AVB
$27.8B
$10.9M 0.04%
57,524
-238
-0.4% -$45.3K
HPQ icon
258
HP
HPQ
$27.4B
$10.9M 0.04%
+881,644
New +$10.9M
NSC icon
259
Norfolk Southern
NSC
$62.3B
$10.8M 0.04%
129,985
+12,000
+10% +$999K
VIPS icon
260
Vipshop
VIPS
$8.45B
$10.7M 0.04%
831,869
+539,366
+184% +$6.95M
LKQ icon
261
LKQ Corp
LKQ
$8.33B
$10.7M 0.04%
+333,886
New +$10.7M
BXP icon
262
Boston Properties
BXP
$12.2B
$10.6M 0.04%
83,430
+521
+0.6% +$66.2K
MHK icon
263
Mohawk Industries
MHK
$8.65B
$10.5M 0.04%
54,909
-49
-0.1% -$9.35K
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$10.4M 0.04%
146,726
+8,424
+6% +$600K
ALDR
265
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$10.4M 0.04%
422,718
-154,296
-27% -$3.78M
HRL icon
266
Hormel Foods
HRL
$14.1B
$10.3M 0.04%
239,075
-219
-0.1% -$9.47K
PLD icon
267
Prologis
PLD
$105B
$10.3M 0.04%
232,100
+2,100
+0.9% +$92.8K
PLAY icon
268
Dave & Buster's
PLAY
$820M
$10.1M 0.04%
260,629
-6,556
-2% -$254K
OUT icon
269
Outfront Media
OUT
$3.05B
$10M 0.04%
483,039
+3,988
+0.8% +$82.8K
CAG icon
270
Conagra Brands
CAG
$9.23B
$10M 0.04%
288,759
+72,276
+33% +$2.51M
DD
271
DELISTED
Du Pont De Nemours E I
DD
$10M 0.04%
158,294
-821
-0.5% -$52K
WP
272
DELISTED
Worldpay, Inc.
WP
$9.98M 0.04%
185,126
+62,082
+50% +$3.35M
IP icon
273
International Paper
IP
$25.7B
$9.8M 0.04%
252,048
-124,838
-33% -$4.85M
EWC icon
274
iShares MSCI Canada ETF
EWC
$3.24B
$9.77M 0.04%
412,172
– –
IHS
275
DELISTED
IHS INC CL-A COM STK
IHS
$9.68M 0.04%
+77,969
New +$9.68M
9 10
11
12 13