AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$26.2B
(+0.58%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
76
Increased
199
Reduced
248
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$86.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 5 |
Nu Skin
NUS
|
$61M |
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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $152M | 0.58% |
1,832,680
-91,688
| -5% | -$7.61M |
|
52
Regions Financial
RF
$23.8B
| $151M | 0.58% |
13,585,018
+811,304
| +6% | +$9.01M |
|
53
Halliburton
HAL
$18.6B
| $148M | 0.57% |
2,516,944
+771,508
| +44% | +$45.4M |
|
54
Marathon Petroleum
MPC
$54.3B
| $146M | 0.56% |
1,681,459
+17,507
| +1% | +$1.52M |
|
55
Visa
V
$677B
| $145M | 0.55% |
671,917
-1,381
| -0.2% | -$298K |
|
56
Ford
F
$46.2B
| $145M | 0.55% |
9,265,772
+1,245,346
| +16% | +$19.4M |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $143M | 0.55% |
968,763
-21,310
| -2% | -$3.15M |
|
58
GE Aerospace
GE
$293B
| $141M | 0.54% |
5,458,390
-2,162,293
| -28% | -$56M |
|
59
US Bancorp
USB
$75B
| $141M | 0.54% |
3,295,139
-8,022
| -0.2% | -$344K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $138M | 0.53% |
3,876,704
-1,184,167
| -23% | -$42.1M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $135M | 0.52% |
1,187,870
+9,512
| +0.8% | +$1.08M |
|
62
Merck
MRK
$211B
| $133M | 0.51% |
2,345,288
+134,103
| +6% | +$7.61M |
|
63
Qualcomm
QCOM
$169B
| $130M | 0.5% |
1,653,536
+45,317
| +3% | +$3.57M |
|
64
Cardinal Health
CAH
$35.8B
| $130M | 0.5% |
1,856,220
-111,692
| -6% | -$7.82M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $128M | 0.49% |
620,874
-185,162
| -23% | -$38.1M |
|
66
Estee Lauder
EL
$32.5B
| $124M | 0.47% |
1,854,756
+332,518
| +22% | +$22.2M |
|
67
Lowe's Companies
LOW
$146B
| $123M | 0.47% |
2,513,027
-775,843
| -24% | -$37.9M |
|
68
KeyCorp
KEY
$20.6B
| $122M | 0.47% |
8,554,148
-2,499,053
| -23% | -$35.6M |
|
69
Campbell Soup
CPB
$9.95B
| $121M | 0.46% |
2,707,086
-310,786
| -10% | -$13.9M |
|
70
Becton Dickinson
BDX
$53.9B
| $118M | 0.45% |
1,010,161
+24,551
| +2% | +$2.87M |
|
71
Voya Financial
VOYA
$7.23B
| $114M | 0.43% |
3,135,697
+1,614,296
| +106% | +$58.6M |
|
72
F5
FFIV
$17.6B
| $113M | 0.43% |
1,060,782
+135,047
| +15% | +$14.4M |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $110M | 0.42% |
93,968
| – | – |
|
74
Ameren
AEE
$27B
| $110M | 0.42% |
2,673,276
-20,581
| -0.8% | -$848K |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $107M | 0.41% |
863,660
+43,857
| +5% | +$5.44M |
|