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 | |
|---|---|---|---|---|---|---|
501
American International
AIG
$43.9B
| – | – |
-135,408
| Closed | -$8.39M |
|
502
Aptiv
APTV
$17.5B
| – | – |
-169,932
| Closed | -$14.6M |
|
503
Broadcom
AVGO
$1.58T
| – | – |
-1,147,490
| Closed | -$16.7M |
|
504
Credicorp
BAP
$20.7B
| – | – |
-2,098
| Closed | -$204K |
|
505
BorgWarner
BWA
$9.53B
| – | – |
-195,775
| Closed | -$7.45M |
|
506
ConocoPhillips
COP
$116B
| – | – |
-55,375
| Closed | -$2.59M |
|
507
Cemex
CX
$13.6B
| – | – |
-23,075
| Closed | -$119K |
|
508
Delta Air Lines
DAL
$39.9B
| – | – |
-4,198
| Closed | -$213K |
|
509
D.R. Horton
DHI
$54.2B
| – | – |
-157,509
| Closed | -$5.05M |
|
510
Expedia Group
EXPE
$26.6B
| – | – |
-99,210
| Closed | -$12.3M |
|
511
Hain Celestial
HAIN
$164M
| – | – |
-313,258
| Closed | -$12.7M |
|
512
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-32,996
| Closed | -$4.19M |
|
513
H&R Block
HRB
$6.85B
| – | – |
-307,069
| Closed | -$10.2M |
|
514
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-122,088
| Closed | -$19.5M |
|
515
Kennametal
KMT
$1.67B
| – | – |
-141,784
| Closed | -$2.72M |
|
516
Lithia Motors
LAD
$8.74B
| – | – |
-102,694
| Closed | -$11M |
|
517
Louisiana-Pacific
LPX
$6.9B
| – | – |
-1,679,790
| Closed | -$30.3M |
|
518
Macy's
M
$4.64B
| – | – |
-382,990
| Closed | -$13.4M |
|
519
MetLife
MET
$52.9B
| – | – |
-5,107
| Closed | -$219K |
|
|
NOAH
520
Noah Holdings
NOAH
$797M
| – | – |
-43,183
| Closed | -$1.21M |
|
521
NetApp
NTAP
$23.7B
| – | – |
-560,718
| Closed | -$14.9M |
|
522
Qorvo
QRVO
$8.61B
| – | – |
-449,521
| Closed | -$22.9M |
|
523
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-391
| Closed | -$212K |
|
524
Regions Financial
RF
$24.1B
| – | – |
-3,536,577
| Closed | -$34M |
|
525
Reinsurance Group of America
RGA
$12.8B
| – | – |
-296,670
| Closed | -$25.4M |
|