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 | |
|---|---|---|---|---|---|---|
|
WIN
476
DELISTED
Windstream Holdings Inc
WIN
| $743K | ﹤0.01% |
19,336
| – | – |
|
477
Flotek Industries
FTK
$336M
| $718K | ﹤0.01% |
16,324
-30,013
| -65% | -$1.32M |
|
478
Manitowoc
MTW
$359M
| $706K | ﹤0.01% |
40,782
-139,305
| -77% | -$2.41M |
|
479
Procter & Gamble
PG
$375B
| $697K | ﹤0.01% |
8,462
-161
| -2% | -$13.3K |
|
480
Weibo
WB
$2.87B
| $680K | ﹤0.01% |
+37,891
| New | +$680K |
|
481
Targa Resources
TRGP
$34.9B
| $627K | ﹤0.01% |
21,017
-114
| -0.5% | -$3.4K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | ﹤0.01% |
4,282
-405
| -9% | -$57.5K |
|
483
Option Care Health
OPCH
$4.72B
| $600K | ﹤0.01% |
70,080
| – | – |
|
484
Philip Morris
PM
$251B
| $337K | ﹤0.01% |
3,430
+184
| +6% | +$18.1K |
|
485
Comcast
CMCSA
$125B
| $315K | ﹤0.01% |
10,300
-3,276
| -24% | -$100K |
|
486
Boeing
BA
$174B
| $314K | ﹤0.01% |
2,470
+55
| +2% | +$6.99K |
|
487
Southern Company
SO
$101B
| $238K | ﹤0.01% |
4,606
+108
| +2% | +$5.58K |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $238K | ﹤0.01% |
14,780
-26,175
| -64% | -$421K |
|
489
Danaher
DHR
$143B
| $235K | ﹤0.01% |
3,688
-412
| -10% | -$26.3K |
|
490
Biogen
BIIB
$20.6B
| $229K | ﹤0.01% |
+880
| New | +$229K |
|
491
Target
TGT
$42.3B
| $221K | ﹤0.01% |
2,686
-167,897
| -98% | -$13.8M |
|
|
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
| $219K | ﹤0.01% |
3,190
-1,951,048
| -100% | -$134M |
|
493
Caterpillar
CAT
$198B
| $215K | ﹤0.01% |
+2,813
| New | +$215K |
|
|
RFP
494
DELISTED
Resolute Forest Products Inc.
RFP
| $209K | ﹤0.01% |
37,976
| – | – |
|
|
SPLS
495
DELISTED
Staples Inc
SPLS
| $119K | ﹤0.01% |
+10,753
| New | +$119K |
|
|
WHLR
496
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$162K |
|
|
SVU
497
DELISTED
SUPERVALU Inc.
SVU
| $103K | ﹤0.01% |
+2,544
| New | +$103K |
|
|
CRC
498
DELISTED
California Resources Corporation
CRC
| $95K | ﹤0.01% |
+9,208
| New | +$95K |
|
|
S
499
DELISTED
Sprint Corporation
S
| $71K | ﹤0.01% |
20,541
-8,266
| -29% | -$28.6K |
|
|
PQUE
500
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $42K | ﹤0.01% |
+70,000
| New | +$42K |
|