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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| – | – |
-1,505,012
| Closed | -$89.5M |
|
|
552
Eaton
ETN
$141B
| – | – |
-2,583,348
| Closed | -$174M |
|
553
iShares MSCI Sweden ETF
EWD
$325M
| – | – |
-34,771
| Closed | -$1.11M |
|
554
Eagle Materials
EXP
$7.49B
| – | – |
-67,990
| Closed | -$5.19M |
|
555
General Dynamics
GD
$86.9B
| – | – |
-1,636
| Closed | -$232K |
|
556
Golar LNG
GLNG
$4.27B
| – | – |
-68,737
| Closed | -$3.22M |
|
|
557
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-20,303,600
| Closed | -$539M |
|
558
Chart Industries
GTLS
$8.95B
| – | – |
-141,814
| Closed | -$5.07M |
|
559
HUB Group
HUBG
$2.21B
| – | – |
-283,650
| Closed | -$5.72M |
|
560
Illinois Tool Works
ITW
$76.5B
| – | – |
-29,096
| Closed | -$2.67M |
|
561
Johnson Controls International
JCI
$70.5B
| – | – |
-42,331
| Closed | -$2.2M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| – | – |
-66,636
| Closed | -$1.73M |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| – | – |
-861,665
| Closed | -$64.2M |
|
564
KB Home
KBH
$4.46B
| – | – |
-54,823
| Closed | -$910K |
|
565
KBR
KBR
$6.42B
| – | – |
-464,515
| Closed | -$9.05M |
|
566
Kirby Corp
KEX
$4.85B
| – | – |
-78,019
| Closed | -$5.98M |
|
567
Kilroy Realty
KRC
$4.98B
| – | – |
-28,600
| Closed | -$1.92M |
|
568
Kohl's
KSS
$1.8B
| – | – |
-279,711
| Closed | -$17.5M |
|
569
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-126,399
| Closed | -$5.64M |
|
570
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-161,665
| Closed | -$6.62M |
|
571
Lindsay Corp
LNN
$1.5B
| – | – |
-16,364
| Closed | -$1.44M |
|
572
Lam Research
LRCX
$136B
| – | – |
-448,870
| Closed | -$3.65M |
|
573
MetLife
MET
$52.7B
| – | – |
-4,652
| Closed | -$232K |
|
574
Marvell Technology
MRVL
$57.8B
| – | – |
-1,458,282
| Closed | -$19.2M |
|
575
Navient
NAVI
$1.29B
| – | – |
-710,271
| Closed | -$12.9M |
|