AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$24.4B
(-11%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
244
Reduced
189
Closed
91
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$170M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American Electric Power
AEP
|
$160M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Cognizant
CTSH
|
$138M |
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 | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$34.9B
| $138M | 0.57% |
+2,203,099
| New | +$138M |
|
52
United Parcel Service
UPS
$72.2B
| $138M | 0.56% |
1,394,166
+26,972
| +2% | +$2.66M |
|
53
Citizens Financial Group
CFG
$22.3B
| $137M | 0.56% |
5,756,913
+2,661,276
| +86% | +$63.5M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.56% |
1,639,926
+781,725
| +91% | +$65M |
|
55
Zoetis
ZTS
$67.4B
| $135M | 0.56% |
3,288,456
+407,177
| +14% | +$16.8M |
|
56
Nasdaq
NDAQ
$53.8B
| $135M | 0.55% |
2,533,502
+197,924
| +8% | +$10.6M |
|
57
F5
FFIV
$17.6B
| $134M | 0.55% |
1,155,929
-56,113
| -5% | -$6.5M |
|
58
AbbVie
ABBV
$375B
| $124M | 0.51% |
2,286,962
-414,655
| -15% | -$22.6M |
|
59
TJX Companies
TJX
$155B
| $124M | 0.51% |
1,736,828
+222,627
| +15% | +$15.9M |
|
60
Becton Dickinson
BDX
$52.9B
| $124M | 0.51% |
934,559
-3,160
| -0.3% | -$419K |
|
61
Dollar General
DG
$24.1B
| $123M | 0.5% |
1,699,665
+1,664,925
| +4,793% | +$121M |
|
62
Travelers Companies
TRV
$61.8B
| $123M | 0.5% |
1,231,702
+215,500
| +21% | +$21.4M |
|
63
Colgate-Palmolive
CL
$67.4B
| $116M | 0.48% |
1,827,669
-664,406
| -27% | -$42.2M |
|
64
American Express
AXP
$227B
| $116M | 0.47% |
1,559,854
-35,078
| -2% | -$2.6M |
|
65
Nike
NKE
$110B
| $114M | 0.47% |
928,748
+876,697
| +1,684% | +$108M |
|
66
Public Service Enterprise Group
PEG
$40.7B
| $109M | 0.45% |
2,586,543
+986,042
| +62% | +$41.6M |
|
|
VAL
67
DELISTED
Valspar
VAL
| $107M | 0.44% |
1,484,059
-40,361
| -3% | -$2.9M |
|
68
Campbell Soup
CPB
$9.82B
| $103M | 0.42% |
2,028,949
-691,318
| -25% | -$35M |
|
69
General Mills
GIS
$26.3B
| $101M | 0.42% |
1,803,776
+844,993
| +88% | +$47.4M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.41% |
439,335
-181,577
| -29% | -$41.7M |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $100M | 0.41% |
85,953
+235
| +0.3% | +$274K |
|
72
Voya Financial
VOYA
$7.19B
| $99.7M | 0.41% |
2,571,304
+439,649
| +21% | +$17M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $97.7M | 0.4% |
2,448,701
-1,495,226
| -38% | -$59.7M |
|
74
Hershey
HSY
$37.1B
| $94.8M | 0.39% |
1,031,234
-476,289
| -32% | -$43.8M |
|
75
Teva Pharmaceuticals
TEVA
$21.4B
| $92.6M | 0.38% |
1,639,229
+483,763
| +42% | +$27.3M |
|