AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
-$11.9M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
199
Reduced
273
Closed
59

Top Buys

1
LO
LORILLARD INC COM STK
LO
$221M
2
MRK icon
Merck
MRK
$111M
3
TAP icon
Molson Coors Class B
TAP
$97.7M
4
SWN
Southwestern Energy Company
SWN
$76.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
$72M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$244M
2
C icon
Citigroup
C
$143M
3
XOM icon
Exxon Mobil
XOM
$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$118M
5
JPM icon
JPMorgan Chase
JPM
$91.1M

Sector Composition

1 Healthcare 15.6%
2 Financials 15.28%
3 Industrials 11.29%
4 Technology 11.14%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.41T
$75M 0.29%
230,865
+1,011
+0.4% +$328K
NUS icon
102
Nu Skin
NUS
$596M
$74.7M 0.29%
1,010,007
+204,354
+25% +$15.1M
HIG icon
103
Hartford Financial Services
HIG
$37.4B
$74.3M 0.28%
2,074,653
+146,545
+8% +$5.25M
TJX icon
104
TJX Companies
TJX
$155B
$74.1M 0.28%
1,393,593
-17,868
-1% -$950K
ZTS icon
105
Zoetis
ZTS
$67.6B
$72.8M 0.28%
2,254,815
+341,759
+18% +$11M
LNC icon
106
Lincoln National
LNC
$8.21B
$72.2M 0.28%
1,404,354
+24,264
+2% +$1.25M
KOG
107
DELISTED
KODIAK OIL & GAS CORP
KOG
$72M 0.28%
+4,949,646
New +$72M
JPM icon
108
JPMorgan Chase
JPM
$824B
$72M 0.28%
1,249,770
-1,580,763
-56% -$91.1M
MDT icon
109
Medtronic
MDT
$118B
$71M 0.27%
1,113,090
+303,769
+38% +$19.4M
AXP icon
110
American Express
AXP
$225B
$71M 0.27%
747,947
+11,770
+2% +$1.12M
SPXC icon
111
SPX Corp
SPXC
$9.03B
$69.4M 0.27%
641,360
+50,154
+8% +$5.43M
PH icon
112
Parker-Hannifin
PH
$94.8B
$67.8M 0.26%
539,163
-38,639
-7% -$4.86M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$67.3M 0.26%
1,122,888
-8,025
-0.7% -$481K
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$39.4B
$64.5M 0.25%
1,350,565
-716,340
-35% -$34.2M
STT icon
115
State Street
STT
$32.1B
$63.5M 0.24%
944,318
+324,677
+52% +$21.8M
VAL
116
DELISTED
Valspar
VAL
$62.9M 0.24%
825,646
-4,257
-0.5% -$324K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$62.9M 0.24%
675,179
+207,836
+44% +$19.4M
ARG
118
DELISTED
AIRGAS INC
ARG
$62.4M 0.24%
572,775
-44,736
-7% -$4.87M
JCI icon
119
Johnson Controls International
JCI
$68.9B
$61.7M 0.24%
1,236,567
+4,048
+0.3% +$202K
WHR icon
120
Whirlpool
WHR
$5B
$59.7M 0.23%
429,027
+64,378
+18% +$8.96M
DVA icon
121
DaVita
DVA
$9.72B
$59.5M 0.23%
823,024
-43,712
-5% -$3.16M
VYX icon
122
NCR Voyix
VYX
$1.76B
$59.2M 0.23%
1,687,614
+524,871
+45% +$18.4M
BEN icon
123
Franklin Resources
BEN
$13.3B
$59M 0.23%
1,019,610
-18,399
-2% -$1.06M
AFL icon
124
Aflac
AFL
$57.1B
$57.5M 0.22%
922,908
-8,068
-0.9% -$502K
AGN
125
DELISTED
Allergan plc
AGN
$57.2M 0.22%
256,641
-364,233
-59% -$81.2M
3 4
5
6 7