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 | |
|---|---|---|---|---|---|---|
|
BUFF
301
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.2M | 0.03% |
+319,663
| New | +$8.2M |
|
302
Expro
XPRO
$1.43B
| $8.16M | 0.03% |
82,492
| – | – |
|
303
A.O. Smith
AOS
$10.3B
| $8.15M | 0.03% |
+213,496
| New | +$8.15M |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $8.14M | 0.03% |
+176,444
| New | +$8.14M |
|
|
TCO
305
DELISTED
Taubman Centers Inc.
TCO
| $8.09M | 0.03% |
113,500
+4,000
| +4% | +$285K |
|
|
MDP
306
DELISTED
Meredith Corporation
MDP
| $7.95M | 0.03% |
167,462
| – | – |
|
307
Avery Dennison
AVY
$13.1B
| $7.94M | 0.03% |
+110,149
| New | +$7.94M |
|
308
Cintas
CTAS
$82.4B
| $7.79M | 0.03% |
346,844
+80,200
| +30% | +$1.8M |
|
309
Neurocrine Biosciences
NBIX
$14.3B
| $7.63M | 0.03% |
193,026
+3,553
| +2% | +$141K |
|
|
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.62M | 0.03% |
287,829
+124,861
| +77% | +$3.3M |
|
311
iShares MSCI India ETF
INDA
$9.26B
| $7.55M | 0.03% |
278,297
+120,138
| +76% | +$3.26M |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $7.51M | 0.03% |
46,065
-42
| -0.1% | -$6.85K |
|
313
SBA Communications
SBAC
$21.2B
| $7.44M | 0.03% |
74,240
-68
| -0.1% | -$6.81K |
|
314
BlackRock MuniVest Fund
MVF
$376M
| $7.43M | 0.03% |
688,811
-114,390
| -14% | -$1.23M |
|
315
BlackRock MuniYield Fund
MYD
$468M
| $7.41M | 0.03% |
478,129
-64,405
| -12% | -$998K |
|
316
Albany International
AIN
$1.84B
| $7.34M | 0.03% |
195,377
-176
| -0.1% | -$6.62K |
|
|
LDRH
317
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.23M | 0.03% |
283,618
-6,867
| -2% | -$175K |
|
|
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$678M
| $7.22M | 0.03% |
+240,600
| New | +$7.22M |
|
319
Sally Beauty Holdings
SBH
$1.44B
| $7.18M | 0.03% |
+221,599
| New | +$7.18M |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $7.17M | 0.03% |
+308,778
| New | +$7.17M |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $7.15M | 0.03% |
+95,902
| New | +$7.15M |
|
322
TEGNA Inc
TGNA
$3.38B
| $7.14M | 0.03% |
475,617
-82,438
| -15% | -$1.24M |
|
323
Enovis
ENOV
$1.84B
| $7.07M | 0.03% |
+143,600
| New | +$7.07M |
|
324
HCA Healthcare
HCA
$98.5B
| $7.03M | 0.03% |
+90,037
| New | +$7.03M |
|
325
Northrop Grumman
NOC
$83.2B
| $7.01M | 0.03% |
35,438
-10,527
| -23% | -$2.08M |
|