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 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $105M | 0.4% |
2,045,676
+8,573
| +0.4% | +$441K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $104M | 0.4% |
2,900,553
-1,429,958
| -33% | -$51.3M |
|
78
eBay
EBAY
$41.2B
| $103M | 0.39% |
1,870,353
+196,027
| +12% | +$10.8M |
|
79
Nasdaq
NDAQ
$53.8B
| $100M | 0.38% |
2,718,542
+517,186
| +23% | +$19.1M |
|
|
80
ConocoPhillips
COP
$118B
| $99.6M | 0.38% |
1,416,450
-961,138
| -40% | -$67.6M |
|
81
Coca-Cola Europacific Partners
CCEP
$39.4B
| $98.7M | 0.38% |
2,066,905
-167,901
| -8% | -$8.02M |
|
82
Amgen
AMGN
$153B
| $96.6M | 0.37% |
783,138
+88,167
| +13% | +$10.9M |
|
83
Procter & Gamble
PG
$370B
| $94.6M | 0.36% |
1,173,675
+8,539
| +0.7% | +$688K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $91.6M | 0.35% |
1,991,719
+375,887
| +23% | +$17.3M |
|
85
PACCAR
PCAR
$50.5B
| $90.2M | 0.34% |
1,336,997
-260,117
| -16% | -$17.5M |
|
86
Mondelez International
MDLZ
$79.3B
| $90.1M | 0.34% |
2,608,925
-3,090
| -0.1% | -$107K |
|
87
Allstate
ALL
$53.9B
| $88.4M | 0.34% |
1,562,726
-429,007
| -22% | -$24.3M |
|
88
Philip Morris
PM
$254B
| $88M | 0.34% |
1,074,422
-8,140
| -0.8% | -$666K |
|
|
89
Intercontinental Exchange
ICE
$100B
| $86.5M | 0.33% |
+437,309
| New | +$86.5M |
|
90
American Electric Power
AEP
$58.8B
| $85.9M | 0.33% |
1,695,241
+1,772
| +0.1% | +$89.8K |
|
91
TJX Companies
TJX
$155B
| $85.6M | 0.33% |
1,411,461
-11,711
| -0.8% | -$710K |
|
92
EOG Resources
EOG
$65.8B
| $85.3M | 0.33% |
434,779
+187,649
| +76% | +$36.8M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $84.6M | 0.32% |
1,195,955
-20,644
| -2% | -$1.46M |
|
94
Travelers Companies
TRV
$62.3B
| $79.8M | 0.3% |
937,561
-136,195
| -13% | -$11.6M |
|
95
Adobe
ADBE
$148B
| $79M | 0.3% |
1,202,054
-28,930
| -2% | -$1.9M |
|
96
Humana
HUM
$37.5B
| $79M | 0.3% |
700,981
-42,994
| -6% | -$4.85M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.8M | 0.3% |
311,873
+6,994
| +2% | +$1.77M |
|
98
Norfolk Southern
NSC
$62.4B
| $78.1M | 0.3% |
804,216
-4,738
| -0.6% | -$460K |
|
99
Comcast
CMCSA
$125B
| $77.8M | 0.3% |
1,555,216
-724,830
| -32% | -$36.3M |
|
100
Amazon
AMZN
$2.41T
| $77.4M | 0.3% |
229,854
-3,442
| -1% | -$1.16M |
|