AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 0.05% |
111,310
-13,287
| -11% | -$1.66M |
|
252
Texas Instruments
TXN
$171B
| $13.8M | 0.05% |
+179,963
| New | +$13.8M |
|
253
Molson Coors Class B
TAP
$9.96B
| $13.8M | 0.05% |
159,249
-1,152,861
| -88% | -$99.5M |
|
254
S&P Global
SPGI
$164B
| $13.7M | 0.05% |
93,875
+36,495
| +64% | +$5.33M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.5M | 0.04% |
+111,400
| New | +$13.5M |
|
|
FCE.A
256
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | 0.04% |
550,999
-136,241
| -20% | -$3.29M |
|
257
Equinix
EQIX
$75.7B
| $13.3M | 0.04% |
31,013
-7,795
| -20% | -$3.35M |
|
|
RGC
258
DELISTED
Regal Entertainment Group
RGC
| $13.3M | 0.04% |
647,883
-27,126
| -4% | -$555K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.04% |
169,248
-17,699
| -9% | -$1.39M |
|
260
Xylem
XYL
$34.2B
| $13.1M | 0.04% |
237,072
+128,812
| +119% | +$7.14M |
|
261
Ford
F
$46.7B
| $13M | 0.04% |
1,165,277
-717,320
| -38% | -$8.03M |
|
262
Waste Connections
WCN
$46.1B
| $13M | 0.04% |
+202,019
| New | +$13M |
|
263
Hilton Worldwide
HLT
$64B
| $12.9M | 0.04% |
208,962
+16,167
| +8% | +$1,000K |
|
264
Dollar Tree
DLTR
$20.6B
| $12.7M | 0.04% |
182,160
-142,701
| -44% | -$9.98M |
|
265
Fortune Brands Innovations
FBIN
$7.3B
| $12.7M | 0.04% |
228,348
+26,649
| +13% | +$1.49M |
|
266
Ulta Beauty
ULTA
$23.1B
| $12.7M | 0.04% |
44,091
-172
| -0.4% | -$49.4K |
|
267
Devon Energy
DVN
$22.1B
| $12.6M | 0.04% |
395,314
+194,496
| +97% | +$6.22M |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| $12.6M | 0.04% |
158,418
+88,585
| +127% | +$7.05M |
|
269
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.04% |
148,509
+19,558
| +15% | +$1.65M |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.04% |
+205,308
| New | +$12.2M |
|
271
Nomad Foods
NOMD
$2.21B
| $12.2M | 0.04% |
+865,697
| New | +$12.2M |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.04% |
192,788
-755
| -0.4% | -$47.8K |
|
273
Alibaba
BABA
$323B
| $12.2M | 0.04% |
86,254
-27,848
| -24% | -$3.92M |
|
274
Hain Celestial
HAIN
$164M
| $12.2M | 0.04% |
312,982
+82,059
| +36% | +$3.19M |
|
275
Materion
MTRN
$2.33B
| $12.1M | 0.04% |
323,161
| – | – |
|