AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(-0.37%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
199
Reduced
273
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $111M | 0.43% |
2,225,043
+354,690
| +19% | +$17.8M |
|
77
Estee Lauder
EL
$33.1B
| $110M | 0.42% |
1,487,461
-367,295
| -20% | -$27.3M |
|
78
Marathon Petroleum
MPC
$54.4B
| $110M | 0.42% |
1,405,249
-276,210
| -16% | -$21.6M |
|
79
KeyCorp
KEY
$20.8B
| $106M | 0.41% |
7,428,861
-1,125,287
| -13% | -$16.1M |
|
80
Humana
HUM
$37.5B
| $105M | 0.4% |
824,411
+123,430
| +18% | +$15.8M |
|
81
Lowe's Companies
LOW
$146B
| $105M | 0.4% |
2,178,216
-334,811
| -13% | -$16.1M |
|
82
PVH
PVH
$4.1B
| $104M | 0.4% |
887,776
+461,058
| +108% | +$53.8M |
|
83
American Electric Power
AEP
$58.8B
| $103M | 0.39% |
1,846,991
+151,750
| +9% | +$8.46M |
|
|
84
Exxon Mobil
XOM
$477B
| $100M | 0.38% |
996,915
-1,381,867
| -58% | -$139M |
|
|
85
Molson Coors Class B
TAP
$9.85B
| $99.4M | 0.38% |
1,340,689
+1,317,389
| +5,654% | +$97.7M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $96.2M | 0.37% |
1,548,316
+877,262
| +131% | +$54.5M |
|
87
Cardinal Health
CAH
$36B
| $94.3M | 0.36% |
1,375,212
-481,008
| -26% | -$33M |
|
88
Intercontinental Exchange
ICE
$100B
| $93.3M | 0.36% |
493,853
+56,544
| +13% | +$10.7M |
|
89
Travelers Companies
TRV
$62.3B
| $87.6M | 0.34% |
931,696
-5,865
| -0.6% | -$552K |
|
90
McKesson
MCK
$85.9B
| $86.7M | 0.33% |
465,693
+62,935
| +16% | +$11.7M |
|
91
Allstate
ALL
$53.9B
| $86.5M | 0.33% |
1,472,495
-90,231
| -6% | -$5.3M |
|
92
Adobe
ADBE
$148B
| $81.8M | 0.31% |
1,130,502
-71,552
| -6% | -$5.18M |
|
93
Abbott
ABT
$230B
| $81.4M | 0.31% |
1,990,174
-12,774
| -0.6% | -$522K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $80.5M | 0.31% |
850,152
-345,803
| -29% | -$32.7M |
|
95
Norfolk Southern
NSC
$62.4B
| $80.1M | 0.31% |
777,562
-26,654
| -3% | -$2.75M |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $79.7M | 0.31% |
982,430
+307
| +0% | +$24.9K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $79.6M | 0.31% |
776,822
+40,276
| +5% | +$4.13M |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.6M | 0.31% |
315,382
+3,509
| +1% | +$886K |
|
99
General Mills
GIS
$26.6B
| $79.4M | 0.3% |
1,510,605
+415,681
| +38% | +$21.8M |
|
100
PACCAR
PCAR
$50.5B
| $78.8M | 0.3% |
1,254,008
-82,989
| -6% | -$5.21M |
|