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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $4.39M | 0.02% |
+209,705
| New | +$4.39M |
|
|
GPT
377
DELISTED
Gramercy Property Trust
GPT
| $4.33M | 0.02% |
+170,767
| New | +$4.33M |
|
378
Agilent Technologies
A
$36.3B
| $4.3M | 0.02% |
107,767
+7,256
| +7% | +$289K |
|
379
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.1M | 0.02% |
+140,927
| New | +$4.1M |
|
380
Intuitive Surgical
ISRG
$168B
| $4.08M | 0.02% |
+61,146
| New | +$4.08M |
|
381
DiamondRock Hospitality
DRH
$1.73B
| $4.03M | 0.02% |
+398,642
| New | +$4.03M |
|
382
Stryker
SYK
$150B
| $4.03M | 0.02% |
37,559
+10,627
| +39% | +$1.14M |
|
|
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.02M | 0.01% |
48,189
| – | – |
|
384
CME Group
CME
$94.6B
| $4M | 0.01% |
41,670
-226
| -0.5% | -$21.7K |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $3.95M | 0.01% |
140,434
-88,688
| -39% | -$2.5M |
|
|
CCMP
386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.95M | 0.01% |
96,581
| – | – |
|
387
Ryman Hospitality Properties
RHP
$6.33B
| $3.95M | 0.01% |
+76,692
| New | +$3.95M |
|
388
Allstate
ALL
$52.8B
| $3.93M | 0.01% |
+58,378
| New | +$3.93M |
|
389
Range Resources
RRC
$8.11B
| $3.93M | 0.01% |
121,378
| – | – |
|
390
Equity Lifestyle Properties
ELS
$11.9B
| $3.92M | 0.01% |
107,800
-10,200
| -9% | -$371K |
|
391
Host Hotels & Resorts
HST
$12B
| $3.91M | 0.01% |
234,300
-4,040
| -2% | -$67.5K |
|
|
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
| $3.89M | 0.01% |
137,173
| – | – |
|
393
Hologic
HOLX
$14.8B
| $3.89M | 0.01% |
112,646
-34,534
| -23% | -$1.19M |
|
394
Toro Company
TTC
$7.96B
| $3.88M | 0.01% |
90,180
-77,800
| -46% | -$3.35M |
|
395
Pultegroup
PHM
$27.9B
| $3.88M | 0.01% |
207,472
+2,577
| +1% | +$48.2K |
|
396
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.78M | 0.01% |
360,000
| – | – |
|
397
Core Laboratories
CLB
$582M
| $3.77M | 0.01% |
33,549
| – | – |
|
398
TE Connectivity
TEL
$61.4B
| $3.77M | 0.01% |
60,859
| – | – |
|
|
NFX
399
DELISTED
Newfield Exploration
NFX
| $3.75M | 0.01% |
112,681
-1,689,623
| -94% | -$56.2M |
|
400
Macerich
MAC
$4.68B
| $3.74M | 0.01% |
47,200
-3,800
| -7% | -$301K |
|