AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+0.58%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
76
Increased
199
Reduced
248
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$86.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 5 |
Nu Skin
NUS
|
$61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$228B
| $77.1M | 0.29% |
2,002,948
-151,538
| -7% | -$5.84M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $75.8M | 0.29% |
1,258,543
+101,685
| +9% | +$6.13M |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.6M | 0.28% |
982,123
+702,953
| +252% | +$53.4M |
|
104
McKesson
MCK
$85.6B
| $71.1M | 0.27% |
402,758
+199,229
| +98% | +$35.2M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $70.4M | 0.27% |
736,546
-21,220
| -3% | -$2.03M |
|
106
Lincoln National
LNC
$8.18B
| $69.9M | 0.27% |
1,380,090
+249,563
| +22% | +$12.6M |
|
107
Oracle
ORCL
$623B
| $69.9M | 0.27% |
1,709,175
-145,917
| -8% | -$5.97M |
|
108
Parker-Hannifin
PH
$94.4B
| $69.2M | 0.26% |
577,802
+139,038
| +32% | +$16.6M |
|
109
Hartford Financial Services
HIG
$37.5B
| $68M | 0.26% |
1,928,108
-1,165,282
| -38% | -$41.1M |
|
110
IBM
IBM
$226B
| $67M | 0.26% |
348,001
-17,104
| -5% | -$3.29M |
|
|
111
Nu Skin
NUS
$593M
| $66.7M | 0.25% |
805,653
+736,283
| +1,061% | +$61M |
|
112
American Express
AXP
$225B
| $66.3M | 0.25% |
736,177
+1,983
| +0.3% | +$179K |
|
|
ARG
113
DELISTED
AIRGAS INC
ARG
| $65.8M | 0.25% |
617,511
-8,459
| -1% | -$901K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.4M | 0.24% |
1,130,913
+404
| +0% | +$22.7K |
|
115
United Airlines
UAL
$34.3B
| $60.7M | 0.23% |
1,360,111
+86,973
| +7% | +$3.88M |
|
116
Rio Tinto
RIO
$101B
| $59.9M | 0.23% |
1,073,408
+169,628
| +19% | +$9.47M |
|
|
VAL
117
DELISTED
Valspar
VAL
| $59.9M | 0.23% |
829,903
-13,700
| -2% | -$988K |
|
118
DaVita
DVA
$9.74B
| $59.7M | 0.23% |
866,736
-9,944
| -1% | -$685K |
|
119
Marriott International Class A Common Stock
MAR
$71.9B
| $59M | 0.23% |
1,053,146
+257,467
| +32% | +$14.4M |
|
120
Aflac
AFL
$56.9B
| $58.7M | 0.22% |
930,976
-665,712
| -42% | -$42M |
|
121
Johnson Controls International
JCI
$68.8B
| $58.3M | 0.22% |
1,232,519
-54,658
| -4% | -$2.59M |
|
122
SPX Corp
SPXC
$9.01B
| $58.1M | 0.22% |
591,206
-3,290
| -0.6% | -$323K |
|
123
International Paper
IP
$25.5B
| $57.2M | 0.22% |
1,246,263
+88,431
| +8% | +$4.06M |
|
124
General Mills
GIS
$26.5B
| $56.7M | 0.22% |
1,094,924
-50,598
| -4% | -$2.62M |
|
125
Franklin Resources
BEN
$13.2B
| $56.2M | 0.21% |
1,038,009
-6,636
| -0.6% | -$360K |
|