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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$95.6B
| $7.13M | 0.03% |
344,692
-933
| -0.3% | -$19.3K |
|
352
EPR Properties
EPR
$4.05B
| $7.13M | 0.03% |
138,202
| – | – |
|
353
Lennox International
LII
$20.3B
| $7.11M | 0.03% |
+62,753
| New | +$7.11M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $7.08M | 0.03% |
86,547
-82,183
| -49% | -$6.73M |
|
355
Snap-on
SNA
$17.1B
| $7.06M | 0.03% |
46,760
+26,797
| +134% | +$4.04M |
|
356
Blackbaud
BLKB
$3.23B
| $7.01M | 0.03% |
+124,899
| New | +$7.01M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $6.86M | 0.03% |
77,796
-213
| -0.3% | -$18.8K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $6.85M | 0.03% |
254,435
+45,386
| +22% | +$1.22M |
|
359
Conagra Brands
CAG
$9.23B
| $6.84M | 0.03% |
216,979
-643,666
| -75% | -$20.3M |
|
360
Hanesbrands
HBI
$2.27B
| $6.81M | 0.03% |
235,415
-636
| -0.3% | -$18.4K |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $6.8M | 0.03% |
80,335
+169
| +0.2% | +$14.3K |
|
362
Vipshop
VIPS
$8.45B
| $6.71M | 0.03% |
399,650
+169,491
| +74% | +$2.85M |
|
|
CYT
363
DELISTED
CYTEC INDS INC
CYT
| $6.7M | 0.03% |
90,652
-251
| -0.3% | -$18.5K |
|
364
Equifax
EFX
$30.8B
| $6.54M | 0.03% |
+67,260
| New | +$6.54M |
|
365
Oaktree Specialty Lending
OCSL
$1.23B
| $6.53M | 0.03% |
+352,676
| New | +$6.53M |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $6.51M | 0.03% |
103,657
+30,925
| +43% | +$1.94M |
|
367
U-Haul Holding Co
UHAL
$11.2B
| $6.45M | 0.03% |
+163,990
| New | +$6.45M |
|
368
Prudential Financial
PRU
$37.2B
| $6.42M | 0.03% |
84,198
+7,845
| +10% | +$598K |
|
369
Gartner
IT
$18.6B
| $6.25M | 0.03% |
74,433
-202
| -0.3% | -$17K |
|
370
Healthpeak Properties
DOC
$12.8B
| $6.15M | 0.03% |
181,390
-7,795
| -4% | -$264K |
|
|
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
| $6M | 0.02% |
+161,255
| New | +$6M |
|
372
Toro Company
TTC
$7.99B
| $5.93M | 0.02% |
167,980
+12,796
| +8% | +$451K |
|
373
Allstate
ALL
$53.1B
| $5.84M | 0.02% |
+100,330
| New | +$5.84M |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.83M | 0.02% |
78,134
-10,479
| -12% | -$782K |
|
375
Goldman Sachs
GS
$223B
| $5.72M | 0.02% |
32,940
+103
| +0.3% | +$17.9K |
|