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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
276
DELISTED
Alere Inc
ALR.PRB
| $11.9M | 0.05% |
37,314
| – | – |
|
277
O-I Glass
OI
$1.97B
| $11.9M | 0.05% |
573,775
-208,600
| -27% | -$4.32M |
|
278
Accenture
ACN
$159B
| $11.8M | 0.05% |
119,891
+117,220
| +4,389% | +$11.5M |
|
279
TransUnion
TRU
$17.5B
| $11.8M | 0.05% |
467,998
+108,051
| +30% | +$2.71M |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.05% |
129,256
+65,035
| +101% | +$5.91M |
|
281
Southwest Airlines
LUV
$16.5B
| $11.6M | 0.05% |
+304,082
| New | +$11.6M |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| $11.5M | 0.05% |
59,697
+29,772
| +99% | +$5.76M |
|
283
CoreCivic
CXW
$2.11B
| $11.5M | 0.05% |
390,011
-162,914
| -29% | -$4.81M |
|
284
Sonoco
SON
$4.56B
| $11.3M | 0.05% |
298,785
+645
| +0.2% | +$24.3K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.05% |
728,545
-1,318,701
| -64% | -$20.3M |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.05% |
710,444
+19,137
| +3% | +$301K |
|
287
H&R Block
HRB
$6.85B
| $11M | 0.05% |
304,295
-4,583
| -1% | -$166K |
|
288
Carlisle Companies
CSL
$16.9B
| $10.9M | 0.04% |
124,194
-11,308
| -8% | -$988K |
|
289
Public Storage
PSA
$52.2B
| $10.7M | 0.04% |
50,759
-2,625
| -5% | -$556K |
|
290
Cintas
CTAS
$82.4B
| $10.6M | 0.04% |
492,132
+216,152
| +78% | +$4.63M |
|
291
Ventas
VTR
$30.9B
| $10.5M | 0.04% |
187,891
+35,568
| +23% | +$1.99M |
|
292
Pitney Bowes
PBI
$2.11B
| $10.5M | 0.04% |
+528,185
| New | +$10.5M |
|
293
Williams-Sonoma
WSM
$24.7B
| $10.4M | 0.04% |
+273,528
| New | +$10.4M |
|
294
Verisk Analytics
VRSK
$37.8B
| $10.3M | 0.04% |
+139,946
| New | +$10.3M |
|
295
Progressive
PGR
$143B
| $10.2M | 0.04% |
333,073
+720
| +0.2% | +$22.1K |
|
|
QLIK
296
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.2M | 0.04% |
278,719
-758
| -0.3% | -$27.6K |
|
297
Dave & Buster's
PLAY
$820M
| $10.1M | 0.04% |
267,805
-728
| -0.3% | -$27.5K |
|
298
Mohawk Industries
MHK
$8.65B
| $10M | 0.04% |
55,084
+21,664
| +65% | +$3.94M |
|
299
AvalonBay Communities
AVB
$27.8B
| $9.98M | 0.04% |
57,100
-2,900
| -5% | -$507K |
|
|
BXLT
300
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.98M | 0.04% |
+316,781
| New | +$9.98M |
|