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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.7B
| $6.97M | 0.03% |
195,159
-1,852,656
| -90% | -$66.2M |
|
327
Allegion
ALLE
$14.5B
| $6.87M | 0.03% |
107,841
-182,112
| -63% | -$11.6M |
|
328
Las Vegas Sands
LVS
$37B
| $6.78M | 0.03% |
131,163
| – | – |
|
329
Pitney Bowes
PBI
$2.05B
| $6.64M | 0.02% |
308,039
-91,322
| -23% | -$1.97M |
|
330
Gartner
IT
$18.3B
| $6.63M | 0.02% |
74,193
-68
| -0.1% | -$6.08K |
|
331
Palo Alto Networks
PANW
$132B
| $6.61M | 0.02% |
242,988
-80,976
| -25% | -$2.2M |
|
|
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
| $6.58M | 0.02% |
161,912
+56,164
| +53% | +$2.28M |
|
333
Adobe
ADBE
$151B
| $6.58M | 0.02% |
70,094
-46,379
| -40% | -$4.35M |
|
334
John B. Sanfilippo & Son
JBSS
$736M
| $6.5M | 0.02% |
94,136
| – | – |
|
335
Bankunited
BKU
$2.89B
| $6.5M | 0.02% |
188,622
-29,321
| -13% | -$1.01M |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.46M | 0.02% |
204,961
-70,419
| -26% | -$2.22M |
|
337
MACOM Technology Solutions
MTSI
$9.76B
| $6.45M | 0.02% |
+147,292
| New | +$6.45M |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.44M | 0.02% |
+65,093
| New | +$6.44M |
|
339
CubeSmart
CUBE
$9.32B
| $6.31M | 0.02% |
189,600
+8,000
| +4% | +$266K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.28M | 0.02% |
124,849
+6,843
| +6% | +$344K |
|
341
Granite Construction
GVA
$4.68B
| $6.26M | 0.02% |
130,894
+75,035
| +134% | +$3.59M |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $6.23M | 0.02% |
+661,650
| New | +$6.23M |
|
343
Oaktree Specialty Lending
OCSL
$1.22B
| $6.17M | 0.02% |
409,892
| – | – |
|
|
WOOF
344
DELISTED
VCA Inc.
WOOF
| $6.14M | 0.02% |
106,433
+24,646
| +30% | +$1.42M |
|
|
ELGX
345
DELISTED
Endologix Inc
ELGX
| $6.03M | 0.02% |
72,079
-12,252
| -15% | -$1.02M |
|
|
PDM
346
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.98M | 0.02% |
294,500
+8,800
| +3% | +$179K |
|
347
Packaging Corp of America
PKG
$19.2B
| $5.88M | 0.02% |
97,392
+4,967
| +5% | +$300K |
|
348
NCR Voyix
VYX
$1.78B
| $5.81M | 0.02% |
316,127
| – | – |
|
349
Astronics
ATRO
$1.34B
| $5.78M | 0.02% |
200,516
-59,212
| -23% | -$1.71M |
|
350
Amazon
AMZN
$2.52T
| $5.78M | 0.02% |
194,620
-26,420
| -12% | -$784K |
|