AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $99M | 0.37% |
1,030,268
+22,545
| +2% | +$2.17M |
|
77
Nasdaq
NDAQ
$53.8B
| $97.9M | 0.37% |
1,682,421
-851,081
| -34% | -$49.5M |
|
78
State Street
STT
$32B
| $97.1M | 0.36% |
1,462,972
+364,347
| +33% | +$24.2M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $96.6M | 0.36% |
767,325
+96,545
| +14% | +$12.1M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94.9M | 0.35% |
409,110
-30,225
| -7% | -$7.01M |
|
81
General Mills
GIS
$26.3B
| $90.6M | 0.34% |
1,571,214
-232,562
| -13% | -$13.4M |
|
82
Automatic Data Processing
ADP
$121B
| $88.3M | 0.33% |
1,042,375
+274,488
| +36% | +$23.3M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $85.9M | 0.32% |
1,088,094
+147,393
| +16% | +$11.6M |
|
|
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $85.3M | 0.32% |
2,184,572
+1,867,791
| +590% | +$72.9M |
|
85
International Flavors & Fragrances
IFF
$16.9B
| $85M | 0.32% |
710,705
+26,943
| +4% | +$3.22M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $84.5M | 0.32% |
446,068
-527,596
| -54% | -$99.9M |
|
87
Tyson Foods
TSN
$19.8B
| $84.5M | 0.32% |
1,583,641
-357,760
| -18% | -$19.1M |
|
88
Illinois Tool Works
ITW
$76.3B
| $83.3M | 0.31% |
+899,279
| New | +$83.3M |
|
89
Voya Financial
VOYA
$7.19B
| $83.2M | 0.31% |
2,253,046
-318,258
| -12% | -$11.7M |
|
90
Fiserv
FI
$74.5B
| $82.9M | 0.31% |
906,696
-83
| -0% | -$7.59K |
|
91
PayPal
PYPL
$66.2B
| $82.7M | 0.31% |
2,284,201
-28,265
| -1% | -$1.02M |
|
|
XL
92
DELISTED
XL Group Ltd.
XL
| $82.5M | 0.31% |
2,105,070
-78,731
| -4% | -$3.08M |
|
93
United Airlines
UAL
$34.5B
| $78.6M | 0.29% |
1,372,119
-52,051
| -4% | -$2.98M |
|
94
EOG Resources
EOG
$66.8B
| $78.6M | 0.29% |
1,110,502
+228,582
| +26% | +$16.2M |
|
95
Lazard
LAZ
$5.22B
| $75.3M | 0.28% |
1,673,639
+329,036
| +24% | +$14.8M |
|
96
AstraZeneca
AZN
$253B
| $74.7M | 0.28% |
2,201,690
+679,014
| +45% | +$23.1M |
|
97
Lincoln National
LNC
$8.11B
| $74.2M | 0.28% |
1,476,047
-3,697
| -0.2% | -$186K |
|
98
Estee Lauder
EL
$32.6B
| $73.5M | 0.27% |
834,107
+9,197
| +1% | +$810K |
|
99
American Express
AXP
$227B
| $73.3M | 0.27% |
1,054,233
-505,621
| -32% | -$35.2M |
|
|
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.2M | 0.27% |
715,858
+102,578
| +17% | +$10.5M |
|