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 | |
|---|---|---|---|---|---|---|
376
Stifel
SF
$11.5B
| $5.72M | 0.02% |
203,718
-90,872
| -31% | -$2.55M |
|
377
Wabtec
WAB
$33B
| $5.67M | 0.02% |
64,434
-175
| -0.3% | -$15.4K |
|
378
Vulcan Materials
VMC
$39B
| $5.65M | 0.02% |
+63,322
| New | +$5.65M |
|
379
BlackRock TCP Capital
TCPC
$616M
| $5.64M | 0.02% |
415,631
-285,560
| -41% | -$3.87M |
|
380
FedEx
FDX
$53.7B
| $5.61M | 0.02% |
38,970
-196
| -0.5% | -$28.2K |
|
381
Packaging Corp of America
PKG
$19.8B
| $5.57M | 0.02% |
92,637
+44,842
| +94% | +$2.7M |
|
382
Martin Marietta Materials
MLM
$37.5B
| $5.54M | 0.02% |
36,452
-99
| -0.3% | -$15K |
|
383
Expeditors International
EXPD
$16.4B
| $5.52M | 0.02% |
+117,255
| New | +$5.52M |
|
384
VanEck Vietnam ETF
VNM
$586M
| $5.44M | 0.02% |
351,673
+171,896
| +96% | +$2.66M |
|
|
CCIH
385
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.42M | 0.02% |
692,661
+239,490
| +53% | +$1.87M |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | 0.02% |
102,958
+25,505
| +33% | +$1.33M |
|
387
Northern Trust
NTRS
$24.3B
| $5.18M | 0.02% |
76,026
+160
| +0.2% | +$10.9K |
|
|
ISEE
388
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.18M | 0.02% |
+127,870
| New | +$5.18M |
|
389
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.02% |
86,973
+323
| +0.4% | +$19.1K |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | 0.02% |
185,750
-33,384
| -15% | -$922K |
|
|
GCI
391
DELISTED
Gannett Co., Inc
GCI
| $5.09M | 0.02% |
345,350
-275,058
| -44% | -$4.05M |
|
392
Cigna
CI
$81.5B
| $5.07M | 0.02% |
37,529
+147
| +0.4% | +$19.9K |
|
|
ALXN
393
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.01M | 0.02% |
32,062
| – | – |
|
|
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.02% |
156,862
| – | – |
|
395
ServiceNow
NOW
$190B
| $4.95M | 0.02% |
71,256
-13,352
| -16% | -$927K |
|
|
PDM
396
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.91M | 0.02% |
274,500
+63,400
| +30% | +$1.13M |
|
397
John B. Sanfilippo & Son
JBSS
$749M
| $4.83M | 0.02% |
94,260
+197
| +0.2% | +$10.1K |
|
|
TSRO
398
DELISTED
TESARO, Inc.
TSRO
| $4.78M | 0.02% |
119,231
+3,688
| +3% | +$148K |
|
399
Stanley Black & Decker
SWK
$12.1B
| $4.71M | 0.02% |
48,543
+30,998
| +177% | +$3.01M |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $4.64M | 0.02% |
116,672
-27,643
| -19% | -$1.1M |
|