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 | |
|---|---|---|---|---|---|---|
351
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.8M | 0.02% |
159,672
-624
| -0.4% | -$26.6K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $6.78M | 0.02% |
67,585
-15,660
| -19% | -$1.57M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $6.77M | 0.02% |
+67,644
| New | +$6.77M |
|
354
Public Storage
PSA
$52.2B
| $6.63M | 0.02% |
31,800
-3,400
| -10% | -$709K |
|
355
Teladoc Health
TDOC
$1.38B
| $6.42M | 0.02% |
+185,082
| New | +$6.42M |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.36M | 0.02% |
52,228
| – | – |
|
357
LyondellBasell Industries
LYB
$17.7B
| $6.29M | 0.02% |
74,568
| – | – |
|
|
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.08M | 0.02% |
99,400
-2,100
| -2% | -$128K |
|
359
Jones Lang LaSalle
JLL
$14.8B
| $6.06M | 0.02% |
48,486
-18,329
| -27% | -$2.29M |
|
360
John B. Sanfilippo & Son
JBSS
$749M
| $5.95M | 0.02% |
94,336
| – | – |
|
361
Lear
LEA
$5.91B
| $5.94M | 0.02% |
41,814
-163
| -0.4% | -$23.2K |
|
|
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.69M | 0.02% |
175,991
-7
| -0% | -$226 |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.57M | 0.02% |
63,000
| – | – |
|
364
Lennox International
LII
$20.3B
| $5.5M | 0.02% |
29,968
-9,264
| -24% | -$1.7M |
|
365
Stryker
SYK
$150B
| $5.45M | 0.02% |
39,287
-19,182
| -33% | -$2.66M |
|
|
ALDR
366
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.36M | 0.02% |
467,813
-316,076
| -40% | -$3.62M |
|
367
Toro Company
TTC
$8.06B
| $5.31M | 0.02% |
76,665
+19,167
| +33% | +$1.33M |
|
368
Albemarle
ALB
$9.6B
| $5.23M | 0.02% |
49,504
-14,267
| -22% | -$1.51M |
|
369
Elevance Health
ELV
$70.6B
| $5.13M | 0.02% |
+27,281
| New | +$5.13M |
|
370
McDonald's
MCD
$224B
| $5.08M | 0.02% |
33,177
-965
| -3% | -$148K |
|
371
Monster Beverage
MNST
$61B
| $4.95M | 0.02% |
199,368
+7,524
| +4% | +$187K |
|
372
Rexford Industrial Realty
REXR
$10.2B
| $4.9M | 0.02% |
178,400
-6,600
| -4% | -$181K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $4.89M | 0.02% |
52,187
-165,942
| -76% | -$15.5M |
|
374
HDFC Bank
HDB
$181B
| $4.82M | 0.02% |
110,846
-27,344
| -20% | -$1.19M |
|
|
GPT
375
DELISTED
Gramercy Property Trust
GPT
| $4.67M | 0.02% |
157,100
+1,000
| +0.6% | +$29.7K |
|