AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.7B
| $8.38M | 0.03% |
+178,326
| New | +$8.38M |
|
302
Timken Company
TKR
$5.42B
| $8.35M | 0.03% |
210,266
+1,400
| +0.7% | +$55.6K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $8.16M | 0.03% |
95,150
-32,110
| -25% | -$2.75M |
|
|
TMX
304
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.13M | 0.03% |
322,239
+178,378
| +124% | +$4.5M |
|
305
ITT
ITT
$13.3B
| $8.13M | 0.03% |
+210,765
| New | +$8.13M |
|
306
Lamb Weston
LW
$8.08B
| $8.12M | 0.03% |
+214,439
| New | +$8.12M |
|
307
Lowe's Companies
LOW
$151B
| $8.08M | 0.03% |
113,651
-351,318
| -76% | -$25M |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $8.06M | 0.03% |
298,932
-6,346
| -2% | -$171K |
|
309
Southwest Airlines
LUV
$16.5B
| $8.01M | 0.03% |
+160,751
| New | +$8.01M |
|
310
Roper Technologies
ROP
$55.8B
| $7.99M | 0.03% |
43,649
-4,990
| -10% | -$914K |
|
311
Northrop Grumman
NOC
$83.2B
| $7.98M | 0.03% |
34,328
-2,968
| -8% | -$690K |
|
312
Sensata Technologies
ST
$4.66B
| $7.93M | 0.03% |
+203,657
| New | +$7.93M |
|
313
Lamar Advertising Co
LAMR
$13B
| $7.91M | 0.03% |
117,651
+82,453
| +234% | +$5.54M |
|
314
Ventas
VTR
$30.9B
| $7.86M | 0.03% |
125,700
-105,416
| -46% | -$6.59M |
|
315
Zimmer Biomet
ZBH
$20.9B
| $7.79M | 0.03% |
77,723
-34,536
| -31% | -$3.46M |
|
316
Dover
DOV
$24.4B
| $7.57M | 0.03% |
124,984
-16,908
| -12% | -$1.02M |
|
317
Expedia Group
EXPE
$26.6B
| $7.5M | 0.03% |
+66,165
| New | +$7.5M |
|
|
BUFF
318
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.45M | 0.03% |
309,752
-7,711
| -2% | -$185K |
|
319
Pultegroup
PHM
$27.7B
| $7.4M | 0.03% |
402,446
-125,092
| -24% | -$2.3M |
|
320
John Wiley & Sons Class A
WLY
$2.13B
| $7.37M | 0.03% |
135,281
-125,700
| -48% | -$6.85M |
|
|
BIN
321
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.3M | 0.03% |
92,910
-2,080
| -2% | -$163K |
|
|
KATE
322
DELISTED
Kate Spade & Company
KATE
| $7.27M | 0.03% |
+389,364
| New | +$7.27M |
|
323
Gartner
IT
$18.6B
| $7.27M | 0.03% |
71,891
-1,789
| -2% | -$181K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $7.07M | 0.02% |
31,481
-240,356
| -88% | -$54M |
|
|
AGN.PRA
325
DELISTED
Allergan plc.
AGN.PRA
| $7.07M | 0.02% |
9,275
| – | – |
|