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
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $9.67M | 0.04% |
139,400
-7,400
| -5% | -$513K |
|
277
UnitedHealth
UNH
$286B
| $9.65M | 0.04% |
74,887
+14,769
| +25% | +$1.9M |
|
278
Sabre
SABR
$675M
| $9.64M | 0.04% |
333,297
-208,617
| -38% | -$6.03M |
|
279
Monster Beverage
MNST
$61B
| $9.41M | 0.04% |
423,462
+85,356
| +25% | +$1.9M |
|
280
Fidelity National Information Services
FIS
$35.9B
| $9.4M | 0.03% |
148,468
-214,023
| -59% | -$13.6M |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $9.4M | 0.03% |
48,572
+7,481
| +18% | +$1.45M |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $9.36M | 0.03% |
182,203
-27,219
| -13% | -$1.4M |
|
283
Gentex
GNTX
$6.25B
| $9.36M | 0.03% |
+596,521
| New | +$9.36M |
|
284
Acuity Brands
AYI
$10.4B
| $9.27M | 0.03% |
42,516
-2,708
| -6% | -$591K |
|
285
Electronic Arts
EA
$42.2B
| $9.18M | 0.03% |
+138,890
| New | +$9.18M |
|
286
Texas Roadhouse
TXRH
$11.2B
| $9M | 0.03% |
206,541
-187
| -0.1% | -$8.15K |
|
287
Blackbaud
BLKB
$3.23B
| $9M | 0.03% |
143,066
-129
| -0.1% | -$8.11K |
|
288
Ulta Beauty
ULTA
$23.1B
| $8.89M | 0.03% |
45,875
-44,152
| -49% | -$8.55M |
|
289
Cracker Barrel
CBRL
$1.18B
| $8.82M | 0.03% |
57,763
| – | – |
|
290
Quest Diagnostics
DGX
$20.5B
| $8.8M | 0.03% |
123,162
-97,394
| -44% | -$6.96M |
|
291
Alaska Air
ALK
$7.28B
| $8.74M | 0.03% |
106,560
-98
| -0.1% | -$8.04K |
|
292
Lennox International
LII
$20.3B
| $8.6M | 0.03% |
63,633
+1,022
| +2% | +$138K |
|
|
GCI
293
DELISTED
Gannett Co., Inc
GCI
| $8.56M | 0.03% |
565,644
+175,125
| +45% | +$2.65M |
|
294
McDonald's
MCD
$224B
| $8.53M | 0.03% |
67,839
+30,476
| +82% | +$3.83M |
|
295
Skechers
SKX
$9.5B
| $8.49M | 0.03% |
+278,788
| New | +$8.49M |
|
296
Insulet
PODD
$24.5B
| $8.47M | 0.03% |
255,521
-31,659
| -11% | -$1.05M |
|
297
Under Armour
UAA
$2.2B
| $8.41M | 0.03% |
199,587
+35,257
| +21% | +$1.48M |
|
298
Lear
LEA
$5.91B
| $8.39M | 0.03% |
75,454
-35,665
| -32% | -$3.96M |
|
299
Vulcan Materials
VMC
$39B
| $8.25M | 0.03% |
78,097
-15,390
| -16% | -$1.62M |
|
300
Roper Technologies
ROP
$55.8B
| $8.24M | 0.03% |
45,088
-41
| -0.1% | -$7.49K |
|