AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
+$24.4B
(-11%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
244
Reduced
189
Closed
91
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$170M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American Electric Power
AEP
|
$160M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Cognizant
CTSH
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $66.7M | 0.27% |
5,123,371
+847,064
| +20% | +$11M |
|
102
Estee Lauder
EL
$32.6B
| $66.6M | 0.27% |
824,910
-82,443
| -9% | -$6.65M |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.2M | 0.27% |
940,701
+147,606
| +19% | +$10.4M |
|
104
Brown-Forman Class B
BF.B
$13.5B
| $65.8M | 0.27% |
679,000
+405,776
| +149% | +$39.3M |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.3M | 0.27% |
1,327,629
+229,952
| +21% | +$11.3M |
|
106
Citigroup
C
$175B
| $65.1M | 0.27% |
1,311,679
-1,138,345
| -46% | -$56.5M |
|
107
Exxon Mobil
XOM
$476B
| $64.5M | 0.26% |
868,145
-601,529
| -41% | -$44.7M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.3M | 0.26% |
613,280
+386,657
| +171% | +$40.5M |
|
109
EOG Resources
EOG
$66.8B
| $64.2M | 0.26% |
881,920
+671,670
| +319% | +$48.9M |
|
110
Occidental Petroleum
OXY
$45.6B
| $62.5M | 0.26% |
944,423
-569,492
| -38% | -$37.7M |
|
111
Charles Schwab
SCHW
$175B
| $62.1M | 0.25% |
2,172,875
+590,176
| +37% | +$16.9M |
|
112
Cisco
CSCO
$268B
| $61.9M | 0.25% |
2,359,105
+119,993
| +5% | +$3.15M |
|
113
Automatic Data Processing
ADP
$121B
| $61.7M | 0.25% |
767,887
+99,809
| +15% | +$8.02M |
|
114
Exelon
EXC
$43.7B
| $59.9M | 0.25% |
2,016,107
+347,912
| +21% | +$10.3M |
|
115
Boston Scientific
BSX
$159B
| $59.7M | 0.24% |
3,639,037
+152,486
| +4% | +$2.5M |
|
116
General Motors
GM
$55.8B
| $59M | 0.24% |
1,966,709
+408,807
| +26% | +$12.3M |
|
117
Whirlpool
WHR
$5.05B
| $58.9M | 0.24% |
400,125
-302,310
| -43% | -$44.5M |
|
118
Check Point Software Technologies
CHKP
$20.3B
| $58.9M | 0.24% |
742,736
+258,738
| +53% | +$20.5M |
|
119
Lazard
LAZ
$5.22B
| $58.2M | 0.24% |
1,344,603
+145,596
| +12% | +$6.3M |
|
120
Clorox
CLX
$14.9B
| $55.8M | 0.23% |
482,623
-26,723
| -5% | -$3.09M |
|
121
Norfolk Southern
NSC
$62.5B
| $53.9M | 0.22% |
704,847
+96,849
| +16% | +$7.4M |
|
122
Phillips 66
PSX
$52.6B
| $52.8M | 0.22% |
687,486
+30,302
| +5% | +$2.33M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $51.1M | 0.21% |
1,336,821
+265,836
| +25% | +$10.2M |
|
124
Alnylam Pharmaceuticals
ALNY
$59.2B
| $50.8M | 0.21% |
632,698
+2,569
| +0.4% | +$206K |
|
125
Helmerich & Payne
HP
$2.03B
| $50.4M | 0.21% |
1,066,107
+508,057
| +91% | +$24M |
|