AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-2.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
212
Reduced
259
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
Ross Stores
ROST
|
$171M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.5B
| $74.8M | 0.27% |
903,042
+442
| +0% | +$36.6K |
|
102
International Flavors & Fragrances
IFF
$16.9B
| $72.8M | 0.27% |
666,498
+59,348
| +10% | +$6.49M |
|
103
State Street
STT
$32.1B
| $72.6M | 0.27% |
943,371
-2,907
| -0.3% | -$224K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.27% |
858,201
+124,846
| +17% | +$10.5M |
|
105
Keurig Dr Pepper
KDP
$39.1B
| $71.8M | 0.26% |
985,077
+5,518
| +0.6% | +$402K |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.8M | 0.26% |
1,097,677
-1,407
| -0.1% | -$92K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.6M | 0.26% |
793,095
+73,277
| +10% | +$6.61M |
|
108
Lowe's Companies
LOW
$145B
| $70.9M | 0.26% |
1,058,848
-255,373
| -19% | -$17.1M |
|
109
Halliburton
HAL
$18.6B
| $70.3M | 0.26% |
1,632,480
+1,490,919
| +1,053% | +$64.2M |
|
|
XL
110
DELISTED
XL Group Ltd.
XL
| $70.1M | 0.26% |
+1,883,823
| New | +$70.1M |
|
111
IBM
IBM
$225B
| $68.5M | 0.25% |
421,087
+50,480
| +14% | +$8.21M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $68.3M | 0.25% |
1,739,313
-308,146
| -15% | -$12.1M |
|
113
Teva Pharmaceuticals
TEVA
$21.4B
| $68.3M | 0.25% |
1,155,466
+7,888
| +0.7% | +$466K |
|
114
Lazard
LAZ
$5.22B
| $67.4M | 0.25% |
1,199,007
+91,527
| +8% | +$5.15M |
|
115
TSMC
TSM
$1.2T
| $66.2M | 0.24% |
+2,915,388
| New | +$66.2M |
|
116
Comcast
CMCSA
$124B
| $65.5M | 0.24% |
1,089,284
-190,905
| -15% | -$11.5M |
|
117
Lennar Class A
LEN
$34.5B
| $65.2M | 0.24% |
1,277,112
+353,428
| +38% | +$18M |
|
118
Target
TGT
$41.8B
| $64.6M | 0.24% |
791,025
+239,837
| +44% | +$19.6M |
|
119
KeyCorp
KEY
$20.8B
| $64.2M | 0.23% |
+4,276,307
| New | +$64.2M |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $64.2M | 0.23% |
861,665
+809
| +0.1% | +$60.3K |
|
121
Coca-Cola Europacific Partners
CCEP
$39.5B
| $64M | 0.23% |
1,473,448
+433
| +0% | +$18.8K |
|
122
First Horizon
FHN
$11.4B
| $63.5M | 0.23% |
4,050,143
+2,534,218
| +167% | +$39.7M |
|
123
Public Service Enterprise Group
PEG
$40.7B
| $62.9M | 0.23% |
1,600,501
+54,154
| +4% | +$2.13M |
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $62.1M | 0.23% |
492,883
+250
| +0.1% | +$31.5K |
|
125
Boston Scientific
BSX
$159B
| $61.7M | 0.23% |
3,486,551
+737,006
| +27% | +$13M |
|