AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$4.84B
| – | – |
-27,631
| Closed | -$880K |
|
577
MBIA
MBI
$378M
| – | – |
-11,131
| Closed | -$133K |
|
578
MetLife
MET
$52.2B
| – | – |
-56,952
| Closed | -$2.74M |
|
579
ServiceNow
NOW
$188B
| – | – |
-58,867
| Closed | -$3.3M |
|
580
PBF Energy
PBF
$3.27B
| – | – |
-166,969
| Closed | -$5.25M |
|
581
Robert Half
RHI
$3.75B
| – | – |
-452,406
| Closed | -$19M |
|
582
Ralph Lauren
RL
$18.9B
| – | – |
-12,612
| Closed | -$2.23M |
|
583
Charles Schwab
SCHW
$167B
| – | – |
-161,971
| Closed | -$4.21M |
|
584
Sherwin-Williams
SHW
$93.5B
| – | – |
-27,774
| Closed | -$1.7M |
|
585
Spirit AeroSystems
SPR
$4.76B
| – | – |
-9,917
| Closed | -$338K |
|
586
Target
TGT
$42.3B
| – | – |
-488,982
| Closed | -$30.9M |
|
587
Tapestry
TPR
$21.6B
| – | – |
-542,601
| Closed | -$30.5M |
|
588
Tesla
TSLA
$1.13T
| – | – |
-439,635
| Closed | -$4.41M |
|
589
Televisa
TV
$1.54B
| – | – |
-97,545
| Closed | -$2.95M |
|
590
Ternium
TX
$6.75B
| – | – |
-64,184
| Closed | -$2.01M |
|
591
Textron
TXT
$14.4B
| – | – |
-104,398
| Closed | -$3.84M |
|
592
Upbound Group
UPBD
$1.45B
| – | – |
-15,577
| Closed | -$519K |
|
|
593
Vodafone
VOD
$28.5B
| – | – |
-2,013,464
| Closed | -$80.7M |
|
594
Verisk Analytics
VRSK
$37.5B
| – | – |
-104,026
| Closed | -$6.84M |
|
595
Waste Management
WM
$88.6B
| – | – |
-40,904
| Closed | -$1.84M |
|
596
Essential Utilities
WTRG
$11B
| – | – |
-111,069
| Closed | -$2.62M |
|
597
Financial Select Sector SPDR Fund
XLF
$53B
| – | – |
-273,740
| Closed | -$5.25M |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-371,358
| Closed | -$14.1M |
|
599
Xylem
XYL
$34.1B
| – | – |
-32,820
| Closed | -$1.14M |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-47,464
| Closed | -$8.74M |
|