AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
526
DELISTED
Ensco Rowan plc
ESV
| – | – |
-758,799
| Closed | -$27.2M |
|
|
BAS
527
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-219,129
| Closed | -$7.31M |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| – | – |
-31,640
| Closed | -$7.86M |
|
|
STMP
529
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-86,659
| Closed | -$10.3M |
|
530
GE Aerospace
GE
$293B
| – | – |
-265,629
| Closed | -$37.9M |
|