AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.84B
| $5.84M | 0.02% |
316,127
| – | – |
|
402
Cintas
CTAS
$82.4B
| $5.84M | 0.02% |
275,980
-1,248
| -0.5% | -$26.4K |
|
|
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.82M | 0.02% |
+243,027
| New | +$5.82M |
|
404
Northern Trust
NTRS
$24.3B
| $5.8M | 0.02% |
75,866
+186
| +0.2% | +$14.2K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.8M | 0.02% |
32,062
+121
| +0.4% | +$21.9K |
|
|
AGFS
406
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.78M | 0.02% |
+462,333
| New | +$5.78M |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.78M | 0.02% |
156,862
| – | – |
|
408
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 0.02% |
86,650
-505
| -0.6% | -$33.6K |
|
409
HUB Group
HUBG
$2.29B
| $5.72M | 0.02% |
283,650
-77,178
| -21% | -$1.56M |
|
410
Williams Companies
WMB
$69.9B
| $5.71M | 0.02% |
99,533
+50,298
| +102% | +$2.89M |
|
|
CCIH
411
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.67M | 0.02% |
453,171
+180,803
| +66% | +$2.26M |
|
412
Dover
DOV
$24.4B
| $5.65M | 0.02% |
+99,606
| New | +$5.65M |
|
413
Liberty Global Class A
LBTYA
$4.05B
| $5.64M | 0.02% |
126,399
-699
| -0.5% | -$31.2K |
|
414
Nike
NKE
$109B
| $5.62M | 0.02% |
+104,102
| New | +$5.62M |
|
415
Bankunited
BKU
$2.93B
| $5.55M | 0.02% |
154,530
+36,422
| +31% | +$1.31M |
|
416
Federal Realty Investment Trust
FRT
$8.86B
| $5.52M | 0.02% |
43,100
-2,100
| -5% | -$269K |
|
|
CYT
417
DELISTED
CYTEC INDS INC
CYT
| $5.5M | 0.02% |
+90,903
| New | +$5.5M |
|
418
Spirit AeroSystems
SPR
$4.8B
| $5.45M | 0.02% |
+98,924
| New | +$5.45M |
|
419
Las Vegas Sands
LVS
$36.9B
| $5.27M | 0.02% |
100,291
| – | – |
|
420
Toro Company
TTC
$7.99B
| $5.26M | 0.02% |
155,184
+46,218
| +42% | +$1.57M |
|
|
PNRA
421
DELISTED
Panera Bread Co
PNRA
| $5.23M | 0.02% |
29,925
+10,386
| +53% | +$1.82M |
|
422
Eagle Materials
EXP
$7.86B
| $5.19M | 0.02% |
67,990
-453
| -0.7% | -$34.6K |
|
423
Martin Marietta Materials
MLM
$37.5B
| $5.17M | 0.02% |
36,551
-159
| -0.4% | -$22.5K |
|
424
Bread Financial
BFH
$3.09B
| $5.12M | 0.02% |
21,991
-94
| -0.4% | -$21.9K |
|
425
Canadian National Railway
CNI
$60.3B
| $5.12M | 0.02% |
88,735
-169,550
| -66% | -$9.79M |
|