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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.61B
| $8.36M | 0.03% |
+185,627
| New | +$8.36M |
|
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.34M | 0.03% |
+179,425
| New | +$8.34M |
|
328
Amgen
AMGN
$153B
| $8.32M | 0.03% |
60,111
+57,908
| +2,629% | +$8.01M |
|
329
Skyworks Solutions
SWKS
$11.2B
| $8.26M | 0.03% |
98,033
-199,607
| -67% | -$16.8M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $8.14M | 0.03% |
59,177
+1,686
| +3% | +$232K |
|
|
LDRH
331
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.96M | 0.03% |
+230,489
| New | +$7.96M |
|
332
TEGNA Inc
TGNA
$3.38B
| $7.93M | 0.03% |
553,244
-1,385,540
| -71% | -$19.9M |
|
|
FLTX
333
DELISTED
Fleetmatics Group PLC
FLTX
| $7.87M | 0.03% |
160,220
-434
| -0.3% | -$21.3K |
|
|
TCO
334
DELISTED
Taubman Centers Inc.
TCO
| $7.86M | 0.03% |
113,800
-6,000
| -5% | -$414K |
|
335
Maximus
MMS
$4.97B
| $7.86M | 0.03% |
+131,930
| New | +$7.86M |
|
336
Builders FirstSource
BLDR
$16.5B
| $7.83M | 0.03% |
+617,183
| New | +$7.83M |
|
337
Bankunited
BKU
$2.93B
| $7.81M | 0.03% |
218,447
+63,917
| +41% | +$2.28M |
|
338
BlackRock MuniVest Fund
MVF
$376M
| $7.72M | 0.03% |
803,201
+69,786
| +10% | +$671K |
|
339
BlackRock MuniYield Fund
MYD
$468M
| $7.71M | 0.03% |
542,534
+35,135
| +7% | +$499K |
|
340
UnitedHealth
UNH
$286B
| $7.68M | 0.03% |
66,197
-2,702
| -4% | -$313K |
|
|
BMR
341
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.63M | 0.03% |
381,925
+227,525
| +147% | +$4.55M |
|
342
Hormel Foods
HRL
$14.1B
| $7.59M | 0.03% |
239,848
-650
| -0.3% | -$20.6K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $7.48M | 0.03% |
143,648
-485,173
| -77% | -$25.2M |
|
344
Welltower
WELL
$112B
| $7.42M | 0.03% |
109,500
-3,100
| -3% | -$210K |
|
|
ULTI
345
DELISTED
Ultimate Software Group Inc
ULTI
| $7.37M | 0.03% |
+41,186
| New | +$7.37M |
|
346
RH
RH
$4.7B
| $7.35M | 0.03% |
+78,800
| New | +$7.35M |
|
347
Acuity Brands
AYI
$10.4B
| $7.32M | 0.03% |
41,664
-114
| -0.3% | -$20K |
|
348
SS&C Technologies
SSNC
$21.7B
| $7.23M | 0.03% |
206,428
-566
| -0.3% | -$19.8K |
|
349
Roper Technologies
ROP
$55.8B
| $7.21M | 0.03% |
46,035
-6,893
| -13% | -$1.08M |
|
|
MDP
350
DELISTED
Meredith Corporation
MDP
| $7.14M | 0.03% |
167,692
+364
| +0.2% | +$15.5K |
|