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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.1M | ﹤0.01% |
41,792
| – | – |
|
502
Danaher
DHR
$139B
| $1.09M | ﹤0.01% |
18,976
+14,876
| +363% | +$852K |
|
503
Targa Resources
TRGP
$34.5B
| $1.08M | ﹤0.01% |
21,053
-208
| -1% | -$10.7K |
|
|
FLOW
504
DELISTED
SPX FLOW, Inc.
FLOW
| $997K | ﹤0.01% |
+28,969
| New | +$997K |
|
505
American Homes 4 Rent
AMH
$12.9B
| $971K | ﹤0.01% |
60,400
-600
| -1% | -$9.65K |
|
506
New Oriental
EDU
$8.51B
| $923K | ﹤0.01% |
+45,660
| New | +$923K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $865K | ﹤0.01% |
+14,418
| New | +$865K |
|
508
Hologic
HOLX
$14.8B
| $860K | ﹤0.01% |
+21,974
| New | +$860K |
|
509
Travel + Leisure Co
TNL
$4.1B
| $851K | ﹤0.01% |
26,201
-81,565
| -76% | -$2.65M |
|
510
Labcorp
LH
$23B
| $840K | ﹤0.01% |
+9,014
| New | +$840K |
|
511
Cemex
CX
$13.8B
| $838K | ﹤0.01% |
129,618
| – | – |
|
|
SFR
512
DELISTED
Starwood Waypoint Homes
SFR
| $722K | ﹤0.01% |
30,288
| – | – |
|
513
Procter & Gamble
PG
$373B
| $640K | ﹤0.01% |
8,898
| – | – |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $612K | ﹤0.01% |
40,955
-36,144
| -47% | -$540K |
|
|
WIN
515
DELISTED
Windstream Holdings Inc
WIN
| $593K | ﹤0.01% |
19,336
| – | – |
|
516
Berkshire Hathaway Class B
BRK.B
$1.06T
| $592K | ﹤0.01% |
4,538
-1,255
| -22% | -$164K |
|
517
NNN REIT
NNN
$8.12B
| $540K | ﹤0.01% |
14,900
-42,100
| -74% | -$1.53M |
|
518
Option Care Health
OPCH
$4.8B
| $524K | ﹤0.01% |
70,080
| – | – |
|
519
VEON
VEON
$3.73B
| $523K | ﹤0.01% |
+5,084
| New | +$523K |
|
520
Philip Morris
PM
$253B
| $403K | ﹤0.01% |
5,079
| – | – |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $369K | ﹤0.01% |
16,393
| – | – |
|
522
SPX Corp
SPXC
$9.34B
| $345K | ﹤0.01% |
28,969
-86,067
| -75% | -$1.02M |
|
|
RFP
523
DELISTED
Resolute Forest Products Inc.
RFP
| $316K | ﹤0.01% |
37,976
| – | – |
|
524
Boeing
BA
$174B
| $239K | ﹤0.01% |
+1,828
| New | +$239K |
|
525
Credicorp
BAP
$20.9B
| $223K | ﹤0.01% |
2,098
-3,302
| -61% | -$351K |
|