AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $9.52M | 0.03% |
235,240
+602
| +0.3% | +$24.4K |
|
327
Progressive
PGR
$143B
| $9.25M | 0.03% |
332,353
+834
| +0.3% | +$23.2K |
|
328
H&R Block
HRB
$6.85B
| $9.16M | 0.03% |
308,878
-524,856
| -63% | -$15.6M |
|
329
Roper Technologies
ROP
$55.8B
| $9.13M | 0.03% |
52,928
-281
| -0.5% | -$48.5K |
|
|
MW
330
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.06M | 0.03% |
+141,438
| New | +$9.06M |
|
331
KBR
KBR
$6.4B
| $9.05M | 0.03% |
+464,515
| New | +$9.05M |
|
332
TransUnion
TRU
$17.5B
| $9.04M | 0.03% |
+359,947
| New | +$9.04M |
|
333
Prologis
PLD
$105B
| $9.03M | 0.03% |
243,300
-10,100
| -4% | -$375K |
|
334
BHP
BHP
$138B
| $8.74M | 0.03% |
240,718
-13,239
| -5% | -$481K |
|
335
Kimco Realty
KIM
$15.4B
| $8.74M | 0.03% |
387,775
-858,049
| -69% | -$19.3M |
|
|
MDP
336
DELISTED
Meredith Corporation
MDP
| $8.73M | 0.03% |
167,328
+421
| +0.3% | +$22K |
|
337
Salesforce
CRM
$239B
| $8.69M | 0.03% |
124,829
-559
| -0.4% | -$38.9K |
|
|
GCI
338
DELISTED
Gannett Co., Inc
GCI
| $8.68M | 0.03% |
+620,408
| New | +$8.68M |
|
339
Freeport-McMoran
FCX
$66.5B
| $8.64M | 0.03% |
464,160
-17,654
| -4% | -$329K |
|
340
Westlake Corp
WLK
$11.5B
| $8.48M | 0.03% |
123,612
-9,823
| -7% | -$674K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $8.42M | 0.03% |
57,491
-304
| -0.5% | -$44.5K |
|
342
UnitedHealth
UNH
$286B
| $8.41M | 0.03% |
68,899
+43,461
| +171% | +$5.3M |
|
343
Signet Jewelers
SIG
$3.85B
| $8.37M | 0.03% |
65,281
-270
| -0.4% | -$34.6K |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $8.33M | 0.03% |
119,800
-6,600
| -5% | -$459K |
|
345
Autodesk
ADSK
$69.5B
| $8.31M | 0.03% |
166,009
-636
| -0.4% | -$31.8K |
|
346
Sabre
SABR
$675M
| $8.24M | 0.03% |
346,047
+55,415
| +19% | +$1.32M |
|
347
Novartis
NVS
$251B
| $8.18M | 0.03% |
92,789
+226
| +0.2% | +$19.9K |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.1M | 0.03% |
95,532
+2,353
| +3% | +$200K |
|
349
Northrop Grumman
NOC
$83.2B
| $7.99M | 0.03% |
50,390
-184
| -0.4% | -$29.2K |
|
350
Hanesbrands
HBI
$2.27B
| $7.87M | 0.03% |
236,051
-88,822
| -27% | -$2.96M |
|