AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-2.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
212
Reduced
259
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
Ross Stores
ROST
|
$171M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37B
| $150M | 0.55% |
783,349
+140,159
| +22% | +$26.8M |
|
52
eBay
EBAY
$40.9B
| $149M | 0.55% |
2,474,903
-144,069
| -6% | -$8.68M |
|
53
F5
FFIV
$17.6B
| $146M | 0.53% |
1,212,042
-19,593
| -2% | -$2.36M |
|
54
American Airlines Group
AAL
$9.04B
| $145M | 0.53% |
3,641,079
-546,358
| -13% | -$21.8M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $143M | 0.52% |
1,341,923
+50,469
| +4% | +$5.38M |
|
56
Qualcomm
QCOM
$171B
| $142M | 0.52% |
2,260,671
-91,105
| -4% | -$5.71M |
|
57
Zoetis
ZTS
$67.4B
| $139M | 0.51% |
2,881,279
+1,767
| +0.1% | +$85.2K |
|
58
Citigroup
C
$175B
| $135M | 0.49% |
2,450,024
+329,945
| +16% | +$18.2M |
|
59
Hershey
HSY
$37.1B
| $134M | 0.49% |
1,507,523
-793,707
| -34% | -$70.5M |
|
60
Becton Dickinson
BDX
$52.9B
| $133M | 0.49% |
937,719
-27,342
| -3% | -$3.87M |
|
61
United Parcel Service
UPS
$72.2B
| $132M | 0.48% |
1,367,194
+511,084
| +60% | +$49.5M |
|
62
Cummins
CMI
$54.4B
| $131M | 0.48% |
1,000,532
-167,794
| -14% | -$22M |
|
63
NextEra Energy, Inc.
NEE
$147B
| $130M | 0.48% |
1,330,371
+111,832
| +9% | +$11M |
|
64
Campbell Soup
CPB
$9.82B
| $130M | 0.47% |
2,720,267
+218,144
| +9% | +$10.4M |
|
|
VAL
65
DELISTED
Valspar
VAL
| $125M | 0.46% |
1,524,420
+11,714
| +0.8% | +$958K |
|
66
O'Reilly Automotive
ORLY
$87.9B
| $124M | 0.46% |
550,759
+311,130
| +130% | +$70.3M |
|
67
American Electric Power
AEP
$58.7B
| $124M | 0.45% |
2,348,315
-341,977
| -13% | -$18.1M |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $124M | 0.45% |
620,912
-1,440
| -0.2% | -$288K |
|
69
American Express
AXP
$227B
| $124M | 0.45% |
1,594,932
+223
| +0% | +$17.3K |
|
70
Exxon Mobil
XOM
$477B
| $122M | 0.45% |
1,469,674
-191,373
| -12% | -$15.9M |
|
71
Whirlpool
WHR
$5.05B
| $122M | 0.44% |
702,435
+24,265
| +4% | +$4.2M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119M | 0.43% |
1,392,042
+205,687
| +17% | +$17.5M |
|
73
Honeywell
HON
$137B
| $118M | 0.43% |
1,161,975
-54,350
| -4% | -$5.54M |
|
74
Occidental Petroleum
OXY
$45.6B
| $118M | 0.43% |
1,513,915
+118,942
| +9% | +$9.25M |
|
75
Hartford Financial Services
HIG
$37.2B
| $117M | 0.43% |
2,810,342
-399,138
| -12% | -$16.6M |
|