AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(+1.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.28B
| $112M | 0.42% |
2,870,962
-295,271
| -9% | -$11.5M |
|
77
Lowe's Companies
LOW
$146B
| $110M | 0.42% |
2,085,457
-92,759
| -4% | -$4.91M |
|
78
Honeywell
HON
$136B
| $106M | 0.4% |
1,141,325
-423,594
| -27% | -$39.4M |
|
79
Whirlpool
WHR
$5B
| $105M | 0.4% |
719,251
+290,224
| +68% | +$42.3M |
|
|
80
Pfizer
PFE
$141B
| $104M | 0.39% |
3,512,725
-3,490,981
| -50% | -$103M |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $103M | 0.39% |
85,473
-8,495
| -9% | -$10.2M |
|
82
United Airlines
UAL
$34.4B
| $101M | 0.38% |
2,156,474
+947,131
| +78% | +$44.3M |
|
83
Intercontinental Exchange
ICE
$100B
| $98.8M | 0.37% |
506,465
+12,612
| +3% | +$2.46M |
|
84
Humana
HUM
$37.5B
| $98M | 0.37% |
752,240
-72,171
| -9% | -$9.4M |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $97.2M | 0.37% |
2,956,469
+2,146,478
| +265% | +$70.6M |
|
86
Zions Bancorporation
ZION
$8.48B
| $96.7M | 0.37% |
3,327,935
+2,020,296
| +154% | +$58.7M |
|
87
Allstate
ALL
$53.9B
| $95.7M | 0.36% |
1,559,556
+87,061
| +6% | +$5.34M |
|
|
KOG
88
DELISTED
KODIAK OIL & GAS CORP
KOG
| $92.4M | 0.35% |
6,807,351
+1,857,705
| +38% | +$25.2M |
|
89
TJX Companies
TJX
$155B
| $91.1M | 0.34% |
1,539,338
+145,745
| +10% | +$8.62M |
|
90
McKesson
MCK
$85.9B
| $90.4M | 0.34% |
464,393
-1,300
| -0.3% | -$253K |
|
91
Norfolk Southern
NSC
$62.4B
| $86.4M | 0.33% |
774,456
-3,106
| -0.4% | -$347K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $86.3M | 0.33% |
2,118,902
-1,234,735
| -37% | -$50.3M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $86.3M | 0.33% |
1,105,190
+122,760
| +12% | +$9.59M |
|
94
Travelers Companies
TRV
$62.3B
| $86M | 0.33% |
915,822
-15,874
| -2% | -$1.49M |
|
95
Procter & Gamble
PG
$370B
| $85.9M | 0.32% |
1,025,261
+444,352
| +76% | +$37.2M |
|
96
Parker-Hannifin
PH
$94.8B
| $85.6M | 0.32% |
749,748
+210,585
| +39% | +$24M |
|
97
Ford
F
$46.2B
| $82.8M | 0.31% |
5,598,821
-3,481,032
| -38% | -$51.5M |
|
98
Abbott
ABT
$230B
| $82.7M | 0.31% |
1,989,506
-668
| -0% | -$27.8K |
|
|
99
Colgate-Palmolive
CL
$67.7B
| $82.3M | 0.31% |
1,262,386
-1,844,263
| -59% | -$120M |
|
100
Zoetis
ZTS
$67.6B
| $81.4M | 0.31% |
2,203,980
-50,835
| -2% | -$1.88M |
|