AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(+1.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $80.5M | 0.3% |
1,883,501
-565,779
| -23% | -$24.2M |
|
102
Hartford Financial Services
HIG
$37.4B
| $80.2M | 0.3% |
2,153,748
+79,095
| +4% | +$2.95M |
|
103
General Mills
GIS
$26.6B
| $80.2M | 0.3% |
1,589,004
+78,399
| +5% | +$3.96M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.9M | 0.3% |
337,101
+21,719
| +7% | +$5.14M |
|
105
Lincoln National
LNC
$8.21B
| $79.4M | 0.3% |
1,481,688
+77,334
| +6% | +$4.14M |
|
106
Comcast
CMCSA
$125B
| $79.1M | 0.3% |
1,469,878
+591,072
| +67% | +$31.8M |
|
107
DuPont de Nemours
DD
$31.6B
| $77.1M | 0.29% |
1,470,500
+1,185,170
| +415% | +$62.2M |
|
108
Southern Company
SO
$101B
| $74.9M | 0.28% |
1,717,001
+649,189
| +61% | +$28.3M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $74.3M | 0.28% |
661,813
-188,339
| -22% | -$21.2M |
|
110
Truist Financial
TFC
$59.8B
| $72M | 0.27% |
1,935,561
-1,269,008
| -40% | -$47.2M |
|
111
KeyCorp
KEY
$20.8B
| $70.3M | 0.27% |
5,270,650
-2,158,211
| -29% | -$28.8M |
|
112
Amazon
AMZN
$2.41T
| $69.5M | 0.26% |
215,695
-15,170
| -7% | -$4.89M |
|
113
State Street
STT
$32.1B
| $69.5M | 0.26% |
944,591
+273
| +0% | +$20.1K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $68.5M | 0.26% |
1,959,425
-1,713,751
| -47% | -$59.9M |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $66.8M | 0.25% |
955,852
+108,484
| +13% | +$7.58M |
|
116
Nu Skin
NUS
$596M
| $66.7M | 0.25% |
1,481,663
+471,656
| +47% | +$21.2M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.5M | 0.25% |
1,179,778
+56,890
| +5% | +$3.21M |
|
118
Intel
INTC
$105B
| $66.5M | 0.25% |
1,910,755
+182,151
| +11% | +$6.34M |
|
119
American Express
AXP
$225B
| $64.9M | 0.25% |
741,376
-6,571
| -0.9% | -$575K |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.7M | 0.24% |
672,170
-3,009
| -0.4% | -$290K |
|
121
Lazard
LAZ
$5.19B
| $63.5M | 0.24% |
1,251,876
+479,201
| +62% | +$24.3M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $62.7M | 0.24% |
974,184
+4,681
| +0.5% | +$301K |
|
123
Medtronic
MDT
$118B
| $60.5M | 0.23% |
976,081
-137,009
| -12% | -$8.49M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $60.3M | 0.23% |
1,038,364
+13,898
| +1% | +$807K |
|
125
PACCAR
PCAR
$50.5B
| $60M | 0.23% |
1,055,399
-198,609
| -16% | -$11.3M |
|