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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.26B
| $4.52M | 0.02% |
+158,159
| New | +$4.52M |
|
402
American International
AIG
$43.9B
| $4.48M | 0.02% |
78,841
-83,931
| -52% | -$4.77M |
|
403
CubeSmart
CUBE
$9.52B
| $4.44M | 0.02% |
163,300
+40,900
| +33% | +$1.11M |
|
|
WOOF
404
DELISTED
VCA Inc.
WOOF
| $4.41M | 0.02% |
83,822
+8,888
| +12% | +$468K |
|
405
NCR Voyix
VYX
$1.84B
| $4.41M | 0.02% |
316,127
| – | – |
|
406
Flotek Industries
FTK
$336M
| $4.4M | 0.02% |
43,934
+7,184
| +20% | +$720K |
|
407
HCA Healthcare
HCA
$98.5B
| $4.4M | 0.02% |
56,819
-108,549
| -66% | -$8.4M |
|
|
WAGE
408
DELISTED
WageWorks, Inc.
WAGE
| $4.34M | 0.02% |
96,249
+20,066
| +26% | +$905K |
|
409
Jack in the Box
JACK
$386M
| $4.3M | 0.02% |
55,863
-17,917
| -24% | -$1.38M |
|
410
Blackstone
BX
$133B
| $4.24M | 0.02% |
136,404
-160,295
| -54% | -$4.98M |
|
411
JetBlue
JBLU
$1.85B
| $4.19M | 0.02% |
+162,761
| New | +$4.19M |
|
412
Cooper Companies
COO
$13.5B
| $4.12M | 0.02% |
+110,672
| New | +$4.12M |
|
413
Amazon
AMZN
$2.48T
| $4.08M | 0.02% |
159,220
+9,040
| +6% | +$231K |
|
414
Kinder Morgan
KMI
$59.1B
| $4.07M | 0.02% |
147,052
-1,187,202
| -89% | -$32.9M |
|
|
DWRE
415
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.01M | 0.02% |
77,588
+13,510
| +21% | +$698K |
|
|
HK
416
DELISTED
Halcon Resources Corporation
HK
| $3.98M | 0.02% |
43,535
-34,541
| -44% | -$3.16M |
|
|
LPNT
417
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.02% |
53,999
+21,196
| +65% | +$1.5M |
|
418
Las Vegas Sands
LVS
$36.9B
| $3.81M | 0.02% |
100,291
| – | – |
|
|
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.75M | 0.02% |
96,718
+217
| +0.2% | +$8.41K |
|
420
Palo Alto Networks
PANW
$130B
| $3.72M | 0.02% |
129,858
-104,094
| -44% | -$2.98M |
|
|
MTOR
421
DELISTED
MERITOR, Inc.
MTOR
| $3.71M | 0.02% |
349,229
+93,662
| +37% | +$996K |
|
422
CME Group
CME
$94.4B
| $3.71M | 0.02% |
39,961
-395
| -1% | -$36.6K |
|
423
McDonald's
MCD
$224B
| $3.7M | 0.02% |
37,530
+5,833
| +18% | +$575K |
|
424
Williams Companies
WMB
$69.9B
| $3.68M | 0.02% |
99,723
+190
| +0.2% | +$7K |
|
425
Macerich
MAC
$4.74B
| $3.65M | 0.02% |
47,500
+4,600
| +11% | +$353K |
|