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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $9.84M | 0.04% |
83,109
-2,081
| -2% | -$246K |
|
|
ELGX
302
DELISTED
Endologix Inc
ELGX
| $9.82M | 0.04% |
80,125
+14,885
| +23% | +$1.82M |
|
|
OAK
303
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.78M | 0.04% |
+197,479
| New | +$9.78M |
|
304
Outfront Media
OUT
$3.05B
| $9.77M | 0.04% |
477,231
-165,808
| -26% | -$3.39M |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $9.69M | 0.04% |
235,762
+522
| +0.2% | +$21.4K |
|
306
G-III Apparel Group
GIII
$1.12B
| $9.61M | 0.04% |
155,870
-37,856
| -20% | -$2.33M |
|
307
Kimco Realty
KIM
$15.4B
| $9.49M | 0.04% |
388,599
+824
| +0.2% | +$20.1K |
|
308
iShares MSCI Canada ETF
EWC
$3.24B
| $9.48M | 0.04% |
412,172
-37,532
| -8% | -$863K |
|
309
Monster Beverage
MNST
$61B
| $9.47M | 0.04% |
420,570
-226,044
| -35% | -$5.09M |
|
310
Lithia Motors
LAD
$8.74B
| $9.37M | 0.04% |
86,632
-237
| -0.3% | -$25.6K |
|
311
Prologis
PLD
$105B
| $9.29M | 0.04% |
238,700
-4,600
| -2% | -$179K |
|
312
Mine Safety
MSA
$6.67B
| $9.02M | 0.04% |
225,597
+478
| +0.2% | +$19.1K |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.01M | 0.04% |
186,367
-1,287,081
| -87% | -$62.2M |
|
314
AT&T
T
$212B
| $8.97M | 0.04% |
364,435
-94,220
| -21% | -$2.32M |
|
315
Ares Capital
ARCC
$15.8B
| $8.95M | 0.04% |
617,908
+171,998
| +39% | +$2.49M |
|
316
Federated Hermes
FHI
$4.1B
| $8.92M | 0.04% |
308,752
+658
| +0.2% | +$19K |
|
317
Bath & Body Works
BBWI
$6.06B
| $8.83M | 0.04% |
+121,247
| New | +$8.83M |
|
318
Norwegian Cruise Line
NCLH
$11.6B
| $8.79M | 0.04% |
153,472
+30,971
| +25% | +$1.77M |
|
319
Chubb
CB
$111B
| $8.58M | 0.04% |
+82,988
| New | +$8.58M |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $8.57M | 0.04% |
125,693
-87,759
| -41% | -$5.98M |
|
321
Insulet
PODD
$24.5B
| $8.53M | 0.04% |
329,332
-11,900
| -3% | -$308K |
|
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8.53M | 0.04% |
171,115
+60,867
| +55% | +$3.03M |
|
323
Cracker Barrel
CBRL
$1.18B
| $8.52M | 0.03% |
+57,845
| New | +$8.52M |
|
324
Alaska Air
ALK
$7.28B
| $8.49M | 0.03% |
+106,907
| New | +$8.49M |
|
325
Intuit
INTU
$188B
| $8.43M | 0.03% |
94,960
-12,373
| -12% | -$1.1M |
|