AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.83B
| $6.3M | 0.02% |
231,849
-23,356
| -9% | -$635K |
|
377
Constellation Brands
STZ
$26.2B
| $6.27M | 0.02% |
+89,019
| New | +$6.27M |
|
378
H&R Block
HRB
$6.85B
| $6.25M | 0.02% |
+215,062
| New | +$6.25M |
|
379
Itaú Unibanco
ITUB
$76.6B
| $6.23M | 0.02% |
1,223,769
-141,399
| -10% | -$720K |
|
|
SWU
380
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.21M | 0.02% |
50,000
| – | – |
|
381
Agilent Technologies
A
$36.5B
| $6.2M | 0.02% |
151,497
-9,136
| -6% | -$374K |
|
382
Ares Capital
ARCC
$15.8B
| $6.18M | 0.02% |
348,028
+120,293
| +53% | +$2.14M |
|
383
General Motors
GM
$55.5B
| $6.09M | 0.02% |
+148,881
| New | +$6.09M |
|
384
Conagra Brands
CAG
$9.23B
| $6.05M | 0.02% |
230,746
-10,190
| -4% | -$267K |
|
|
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
| $6.02M | 0.02% |
118,237
-5,422
| -4% | -$276K |
|
386
Roper Technologies
ROP
$55.8B
| $6.02M | 0.02% |
+43,387
| New | +$6.02M |
|
387
Gartner
IT
$18.6B
| $5.99M | 0.02% |
84,364
-3,898
| -4% | -$277K |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.97M | 0.02% |
142,800
-6,569
| -4% | -$275K |
|
|
GT.PRA
389
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $5.94M | 0.02% |
88,848
-406,015
| -82% | -$27.1M |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.86M | 0.02% |
+124,166
| New | +$5.86M |
|
391
KKR & Co
KKR
$121B
| $5.73M | 0.02% |
235,478
+151,715
| +181% | +$3.69M |
|
392
Kilroy Realty
KRC
$5.05B
| $5.69M | 0.02% |
113,400
-2,400
| -2% | -$120K |
|
393
Macerich
MAC
$4.74B
| $5.51M | 0.02% |
93,600
-2,600
| -3% | -$153K |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.41M | 0.02% |
56,361
+4,069
| +8% | +$391K |
|
395
Dover
DOV
$24.4B
| $5.36M | 0.02% |
82,847
-14,370
| -15% | -$930K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $5.35M | 0.02% |
+91,462
| New | +$5.35M |
|
|
SNDK
397
DELISTED
SANDISK CORP
SNDK
| $5.3M | 0.02% |
75,132
+58,132
| +342% | +$4.1M |
|
398
PBF Energy
PBF
$3.3B
| $5.25M | 0.02% |
+166,969
| New | +$5.25M |
|
399
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.25M | 0.02% |
+273,740
| New | +$5.25M |
|
400
Welltower
WELL
$112B
| $5.18M | 0.02% |
96,700
-4,900
| -5% | -$262K |
|