AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+1.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
238
Reduced
218
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Visa
V
|
$106M |
| 4 |
Wells Fargo
WFC
|
$90.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.1B
| $115M | 0.41% |
643,190
+43,290
| +7% | +$7.71M |
|
|
77
Verizon
VZ
$183B
| $113M | 0.4% |
2,324,354
-1,745,891
| -43% | -$84.9M |
|
78
Molson Coors Class B
TAP
$9.86B
| $111M | 0.4% |
1,485,026
-122,023
| -8% | -$9.08M |
|
79
Citigroup
C
$174B
| $109M | 0.39% |
2,120,079
-676,367
| -24% | -$34.8M |
|
80
TJX Companies
TJX
$155B
| $106M | 0.38% |
1,515,215
-12,993
| -0.9% | -$910K |
|
81
McKesson
MCK
$85.6B
| $106M | 0.38% |
467,336
+3,346
| +0.7% | +$757K |
|
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $105M | 0.37% |
85,723
+250
| +0.3% | +$305K |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $104M | 0.37% |
2,402,042
+719,511
| +43% | +$31.2M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $103M | 0.37% |
1,186,355
+6,968
| +0.6% | +$607K |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $102M | 0.36% |
4,397,987
+3,319,165
| +308% | +$77M |
|
86
Occidental Petroleum
OXY
$45.6B
| $102M | 0.36% |
1,394,973
+311,063
| +29% | +$22.7M |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $101M | 0.36% |
901,005
+397,957
| +79% | +$44.5M |
|
88
Lowe's Companies
LOW
$146B
| $97.8M | 0.35% |
1,314,221
-306,300
| -19% | -$22.8M |
|
89
Marathon Petroleum
MPC
$54.4B
| $94.8M | 0.34% |
926,138
-361,457
| -28% | -$37M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $93.7M | 0.34% |
794,247
+146,990
| +23% | +$17.3M |
|
91
Abbott
ABT
$229B
| $92.5M | 0.33% |
1,995,930
+36,869
| +2% | +$1.71M |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $91M | 0.33% |
2,047,459
-131,675
| -6% | -$5.85M |
|
93
Coca-Cola
KO
$296B
| $89.6M | 0.32% |
2,208,675
+153,780
| +7% | +$6.24M |
|
94
Allstate
ALL
$53.3B
| $84.7M | 0.3% |
1,190,773
-127,502
| -10% | -$9.07M |
|
95
United Parcel Service
UPS
$72.2B
| $83M | 0.3% |
856,110
+109,345
| +15% | +$10.6M |
|
96
Voya Financial
VOYA
$7.2B
| $82.5M | 0.3% |
1,913,248
-403,824
| -17% | -$17.4M |
|
97
International Paper
IP
$25.7B
| $77.4M | 0.28% |
1,395,579
+130,114
| +10% | +$7.22M |
|
98
Keurig Dr Pepper
KDP
$38.9B
| $76.9M | 0.28% |
979,559
+5,255
| +0.5% | +$412K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.4M | 0.27% |
1,099,084
+3,656
| +0.3% | +$251K |
|
100
NetApp
NTAP
$23.1B
| $74.3M | 0.27% |
2,094,724
-1,159,465
| -36% | -$41.1M |
|