AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+1.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
238
Reduced
218
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Visa
V
|
$106M |
| 4 |
Wells Fargo
WFC
|
$90.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $74.2M | 0.27% |
1,902,843
+4,709
| +0.2% | +$184K |
|
102
Estee Lauder
EL
$32.5B
| $73.2M | 0.26% |
879,941
+104,536
| +13% | +$8.69M |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $72.4M | 0.26% |
719,818
+1,949
| +0.3% | +$196K |
|
104
Comcast
CMCSA
$124B
| $72.3M | 0.26% |
1,280,189
-81,447
| -6% | -$4.6M |
|
105
Fiserv
FI
$74.7B
| $71.7M | 0.26% |
902,600
+2,959
| +0.3% | +$235K |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $71.5M | 0.26% |
1,147,578
+111,857
| +11% | +$6.97M |
|
107
DuPont de Nemours
DD
$31.7B
| $71.4M | 0.26% |
1,488,635
+21,087
| +1% | +$1.01M |
|
108
International Flavors & Fragrances
IFF
$16.9B
| $71.3M | 0.26% |
607,150
+90,895
| +18% | +$10.7M |
|
109
State Street
STT
$32.1B
| $69.6M | 0.25% |
946,278
+2,017
| +0.2% | +$148K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $69.1M | 0.25% |
860,856
+59,684
| +7% | +$4.79M |
|
111
EOG Resources
EOG
$66.8B
| $68.8M | 0.25% |
750,382
-697,462
| -48% | -$63.9M |
|
112
Norfolk Southern
NSC
$62.5B
| $68.7M | 0.25% |
667,974
+1,047
| +0.2% | +$108K |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $66.1M | 0.24% |
2,237,262
+1,104,170
| +97% | +$32.6M |
|
114
Coca-Cola Europacific Partners
CCEP
$39.4B
| $65.1M | 0.23% |
1,473,015
-169,942
| -10% | -$7.51M |
|
115
General Mills
GIS
$26.3B
| $65M | 0.23% |
1,148,631
-228,325
| -17% | -$12.9M |
|
116
Public Service Enterprise Group
PEG
$40.7B
| $64.8M | 0.23% |
1,546,347
-70,647
| -4% | -$2.96M |
|
117
Lincoln National
LNC
$8.12B
| $64M | 0.23% |
1,113,685
-272,355
| -20% | -$15.6M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.22% |
733,355
+729,146
| +17,323% | +$61.7M |
|
119
Cisco
CSCO
$268B
| $61.4M | 0.22% |
2,229,512
+337,905
| +18% | +$9.3M |
|
120
Eli Lilly
LLY
$660B
| $60.1M | 0.22% |
827,574
-18,091
| -2% | -$1.31M |
|
121
IBM
IBM
$225B
| $59.5M | 0.21% |
370,607
+243,902
| +192% | +$39.1M |
|
122
Nu Skin
NUS
$593M
| $59.1M | 0.21% |
982,248
+256,477
| +35% | +$15.4M |
|
123
Lazard
LAZ
$5.24B
| $58.2M | 0.21% |
1,107,480
-186,610
| -14% | -$9.81M |
|
124
Clorox
CLX
$14.9B
| $57.8M | 0.21% |
524,033
+1,047
| +0.2% | +$116K |
|
125
General Motors
GM
$55.8B
| $57.8M | 0.21% |
1,541,665
+206,821
| +15% | +$7.76M |
|