AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$7.91B
| $9.95M | 0.03% |
181,949
+41,712
| +30% | +$2.28M |
|
302
Allstate
ALL
$53.1B
| $9.88M | 0.03% |
111,658
+29,853
| +36% | +$2.64M |
|
303
Cracker Barrel
CBRL
$1.18B
| $9.62M | 0.03% |
57,528
| – | – |
|
304
Ball Corp
BALL
$13.9B
| $9.46M | 0.03% |
+224,102
| New | +$9.46M |
|
305
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.35M | 0.03% |
+137,929
| New | +$9.35M |
|
306
Ingersoll Rand
IR
$32.2B
| $9.25M | 0.03% |
+427,979
| New | +$9.25M |
|
307
Equity Residential
EQR
$25.5B
| $9.19M | 0.03% |
139,600
-2,900
| -2% | -$191K |
|
308
iShares MSCI Canada ETF
EWC
$3.24B
| $9.08M | 0.03% |
339,167
-58,277
| -15% | -$1.56M |
|
309
AvalonBay Communities
AVB
$27.8B
| $9.05M | 0.03% |
47,100
-1,200
| -2% | -$231K |
|
310
Hilton Grand Vacations
HGV
$4.15B
| $9.03M | 0.03% |
250,481
-23,807
| -9% | -$858K |
|
311
Halliburton
HAL
$18.8B
| $8.97M | 0.03% |
209,900
+134,925
| +180% | +$5.76M |
|
312
L3Harris
LHX
$51B
| $8.95M | 0.03% |
82,069
-340,443
| -81% | -$37.1M |
|
313
Boise Cascade
BCC
$3.36B
| $8.85M | 0.03% |
291,205
+9,053
| +3% | +$275K |
|
314
Gartner
IT
$18.6B
| $8.81M | 0.03% |
71,299
-280
| -0.4% | -$34.6K |
|
315
Lowe's Companies
LOW
$151B
| $8.66M | 0.03% |
111,663
-130,002
| -54% | -$10.1M |
|
316
Wayfair
W
$11.6B
| $8.49M | 0.03% |
+110,406
| New | +$8.49M |
|
317
Las Vegas Sands
LVS
$36.9B
| $8.38M | 0.03% |
131,163
-48,516
| -27% | -$3.1M |
|
318
Boston Properties
BXP
$12.2B
| $8.23M | 0.03% |
66,900
-1,400
| -2% | -$172K |
|
319
ITT
ITT
$13.3B
| $8.2M | 0.03% |
204,068
-39,866
| -16% | -$1.6M |
|
320
lululemon athletica
LULU
$20.1B
| $8.19M | 0.03% |
+137,292
| New | +$8.19M |
|
321
Newell Brands
NWL
$2.68B
| $8.16M | 0.03% |
152,218
-591
| -0.4% | -$31.7K |
|
|
LOXO
322
DELISTED
Loxo Oncology, Inc
LOXO
| $8.15M | 0.03% |
+101,660
| New | +$8.15M |
|
323
Hewlett Packard
HPE
$31B
| $8.09M | 0.03% |
628,919
-192,996
| -23% | -$2.48M |
|
324
Jack in the Box
JACK
$386M
| $8.08M | 0.03% |
81,982
-320
| -0.4% | -$31.5K |
|
325
Novartis
NVS
$251B
| $8.06M | 0.03% |
+107,694
| New | +$8.06M |
|