AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.43B
| $31.2M | 0.05% |
1,340,234
-873,021
| -39% | -$20.3M |
|
377
FMC
FMC
$4.61B
| $31.2M | 0.04% |
402,760
+114,186
| +40% | +$8.83M |
|
378
Kaiser Aluminum
KALU
$1.24B
| $31M | 0.04% |
298,068
-24,769
| -8% | -$2.58M |
|
379
Pultegroup
PHM
$27.7B
| $30.8M | 0.04% |
1,072,811
+11,136
| +1% | +$320K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $30.6M | 0.04% |
233,603
-299,413
| -56% | -$39.3M |
|
381
Brinker International
EAT
$7.01B
| $30.6M | 0.04% |
643,115
-8,632
| -1% | -$411K |
|
382
Air Products & Chemicals
APD
$64.2B
| $30.6M | 0.04% |
196,393
+32,856
| +20% | +$5.12M |
|
|
HES
383
DELISTED
Hess
HES
| $30.4M | 0.04% |
455,041
-31,389
| -6% | -$2.1M |
|
384
Monster Beverage
MNST
$61.1B
| $30.4M | 0.04% |
1,060,766
+89,140
| +9% | +$2.55M |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $30.3M | 0.04% |
206,264
+142,075
| +221% | +$20.9M |
|
386
Macy's
M
$4.55B
| $30.3M | 0.04% |
809,730
+633,968
| +361% | +$23.7M |
|
387
Capital One
COF
$141B
| $30.3M | 0.04% |
329,504
+60,160
| +22% | +$5.53M |
|
388
Eastman Chemical
EMN
$7.8B
| $30.1M | 0.04% |
301,546
+25,941
| +9% | +$2.59M |
|
389
Genuine Parts
GPC
$19.4B
| $30.1M | 0.04% |
328,300
+41,393
| +14% | +$3.8M |
|
390
Bio-Rad Laboratories Class A
BIO
$7.87B
| $30.1M | 0.04% |
104,199
+1,672
| +2% | +$482K |
|
391
Textron
TXT
$14.6B
| $30M | 0.04% |
455,450
+125,856
| +38% | +$8.3M |
|
392
Paychex
PAYX
$48.7B
| $29.9M | 0.04% |
437,173
+128,447
| +42% | +$8.78M |
|
393
SiriusXM
SIRI
$8.25B
| $29.6M | 0.04% |
437,423
-11,758
| -3% | -$796K |
|
394
General Motors
GM
$55B
| $29.6M | 0.04% |
750,960
+78,105
| +12% | +$3.08M |
|
395
Cintas
CTAS
$81.9B
| $29.5M | 0.04% |
637,960
+116,520
| +22% | +$5.39M |
|
396
Conagra Brands
CAG
$9.3B
| $29.3M | 0.04% |
819,148
+121,567
| +17% | +$4.34M |
|
|
VWTR
397
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29.2M | 0.04% |
2,508,112
-5,450
| -0.2% | -$63.5K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $29.2M | 0.04% |
477,636
+17,957
| +4% | +$1.1M |
|
399
Zions Bancorporation
ZION
$8.38B
| $29.2M | 0.04% |
553,672
+291,319
| +111% | +$15.4M |
|
400
Carter's
CRI
$1.04B
| $29M | 0.04% |
267,833
-9,982
| -4% | -$1.08M |
|