AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$7.46B
| $26.7K | 0.02% |
241,038
+55,666
| +30% | +$6.18K |
|
377
Aramark
ARMK
$10.2B
| $26.7K | 0.02% |
1,277,746
+468,072
| +58% | +$9.79K |
|
378
Kaiser Aluminum
KALU
$1.25B
| $26.7K | 0.02% |
298,596
+559
| +0.2% | +$50 |
|
379
American International
AIG
$43.9B
| $26.5K | 0.02% |
673,003
-120,776
| -15% | -$4.76K |
|
380
National Fuel Gas
NFG
$7.82B
| $26.5K | 0.02% |
517,786
+23,597
| +5% | +$1.21K |
|
381
Akamai
AKAM
$11.3B
| $26.3K | 0.02% |
430,431
-319,408
| -43% | -$19.5K |
|
382
Oneok
OKE
$45.7B
| $26K | 0.02% |
482,413
+52,906
| +12% | +$2.85K |
|
383
Kraft Heinz
KHC
$32.3B
| $25.9K | 0.02% |
602,570
-222,335
| -27% | -$9.57K |
|
384
Brown-Forman Class B
BF.B
$13.7B
| $25.9K | 0.02% |
545,004
-207,726
| -28% | -$9.88K |
|
385
Sherwin-Williams
SHW
$92.9B
| $25.9K | 0.02% |
197,517
-8,784
| -4% | -$1.15K |
|
386
UGI
UGI
$7.43B
| $25.9K | 0.02% |
484,538
+159,477
| +49% | +$8.51K |
|
387
Hormel Foods
HRL
$14.1B
| $25.8K | 0.02% |
603,773
-192,766
| -24% | -$8.23K |
|
388
Essex Property Trust
ESS
$17.3B
| $25.7K | 0.02% |
104,805
-16,718
| -14% | -$4.1K |
|
389
Ford
F
$46.7B
| $25.7K | 0.02% |
3,359,147
-11,857,476
| -78% | -$90.7K |
|
390
Southern Company
SO
$101B
| $25.6K | 0.02% |
582,989
-59,938
| -9% | -$2.63K |
|
391
Norwegian Cruise Line
NCLH
$11.6B
| $25.6K | 0.02% |
602,756
-64,406
| -10% | -$2.73K |
|
392
XPO
XPO
$15.4B
| $25.5K | 0.02% |
1,294,254
+89,193
| +7% | +$1.76K |
|
393
Tyson Foods
TSN
$20B
| $25.5K | 0.02% |
477,263
-67,177
| -12% | -$3.59K |
|
394
Wheaton Precious Metals
WPM
$47.3B
| $25.5K | 0.02% |
1,304,607
+132,834
| +11% | +$2.59K |
|
395
Spirit AeroSystems
SPR
$4.8B
| $25.4K | 0.02% |
352,463
-25,224
| -7% | -$1.82K |
|
396
Fomento Económico Mexicano
FMX
$29.6B
| $25.4K | 0.02% |
294,944
-45,800
| -13% | -$3.94K |
|
397
Gaming and Leisure Properties
GLPI
$13.7B
| $25.3K | 0.02% |
782,300
-109,849
| -12% | -$3.55K |
|
398
Royal Caribbean
RCL
$95.7B
| $25.1K | 0.02% |
257,131
-141,855
| -36% | -$13.9K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $25.1K | 0.02% |
144,669
-72,232
| -33% | -$12.5K |
|
|
TPIC
400
DELISTED
TPI Composites
TPIC
| $25.1K | 0.02% |
1,021,924
+32,366
| +3% | +$796 |
|