AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$632B
| $94.3M | 0.34% |
2,400,728
+91,249
| +4% | +$3.58M |
|
77
Nike
NKE
$110B
| $92.9M | 0.33% |
1,763,626
+68,602
| +4% | +$3.61M |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $91.9M | 0.33% |
2,194,385
+84,991
| +4% | +$3.56M |
|
|
79
Intel
INTC
$104B
| $89.1M | 0.32% |
2,359,916
+2,065,598
| +702% | +$78M |
|
80
Halliburton
HAL
$18.6B
| $89M | 0.32% |
1,983,834
-399,307
| -17% | -$17.9M |
|
81
Keurig Dr Pepper
KDP
$39B
| $86.6M | 0.31% |
948,021
-35,500
| -4% | -$3.24M |
|
82
TSMC
TSM
$1.2T
| $86.1M | 0.31% |
2,815,473
-1,402,843
| -33% | -$42.9M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84.3M | 0.3% |
1,328,144
-138,417
| -9% | -$8.79M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $84.3M | 0.3% |
1,160,440
-252,400
| -18% | -$18.3M |
|
85
Dollar General
DG
$24.1B
| $80.8M | 0.29% |
1,153,888
-617,920
| -35% | -$43.2M |
|
86
Jazz Pharmaceuticals
JAZZ
$7.97B
| $78.2M | 0.28% |
643,783
+171,694
| +36% | +$20.9M |
|
87
Lam Research
LRCX
$123B
| $75.1M | 0.27% |
793,249
+464,963
| +142% | +$44M |
|
88
AbbVie
ABBV
$375B
| $71.3M | 0.26% |
1,130,994
-150,956
| -12% | -$9.52M |
|
89
Nasdaq
NDAQ
$53.6B
| $71M | 0.26% |
1,051,680
-217,206
| -17% | -$14.7M |
|
90
Advance Auto Parts
AAP
$3.52B
| $70.8M | 0.25% |
474,696
-107,097
| -18% | -$16M |
|
91
Invesco
IVZ
$9.66B
| $66.3M | 0.24% |
2,120,871
+1,854,088
| +695% | +$58M |
|
92
PayPal
PYPL
$66.1B
| $64.3M | 0.23% |
1,570,574
-210,833
| -12% | -$8.64M |
|
93
Charles Schwab
SCHW
$175B
| $61.7M | 0.22% |
+1,952,986
| New | +$61.7M |
|
94
Sealed Air
SEE
$4.72B
| $61.2M | 0.22% |
+1,334,922
| New | +$61.2M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $61M | 0.22% |
271,837
-17,224
| -6% | -$3.86M |
|
96
Eli Lilly
LLY
$660B
| $60.9M | 0.22% |
759,117
-42,330
| -5% | -$3.4M |
|
97
Occidental Petroleum
OXY
$45.8B
| $59.7M | 0.21% |
819,030
-119,820
| -13% | -$8.74M |
|
98
Fiserv
FI
$74.6B
| $58.8M | 0.21% |
591,570
-41,561
| -7% | -$4.13M |
|
|
VAL
99
DELISTED
Valspar
VAL
| $58.1M | 0.21% |
547,998
-328,537
| -37% | -$34.8M |
|
100
Micron Technology
MU
$133B
| $55.7M | 0.2% |
3,133,067
+371,310
| +13% | +$6.6M |
|