AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.61%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
182
Reduced
203
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $60.2M | 0.22% |
477,701
-4,658
| -1% | -$587K |
|
102
State Street
STT
$32.1B
| $58.6M | 0.22% |
1,002,203
-460,769
| -31% | -$27M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $58.6M | 0.22% |
289,215
-156,853
| -35% | -$31.8M |
|
104
Eli Lilly
LLY
$659B
| $57.9M | 0.21% |
803,429
+57,238
| +8% | +$4.12M |
|
105
Altria Group
MO
$112B
| $56.3M | 0.21% |
897,978
-71,222
| -7% | -$4.46M |
|
106
Phillips 66
PSX
$54.1B
| $55.9M | 0.21% |
645,224
+73,150
| +13% | +$6.33M |
|
107
Exelon
EXC
$43.8B
| $52.4M | 0.19% |
1,461,363
-86,272
| -6% | -$3.09M |
|
108
Goodyear
GT
$2.41B
| $51.9M | 0.19% |
1,573,434
+270,554
| +21% | +$8.92M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $51.5M | 0.19% |
1,654,677
+1,251,651
| +311% | +$38.9M |
|
110
Abbott
ABT
$227B
| $50.3M | 0.19% |
1,201,725
-11,247
| -0.9% | -$470K |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.1M | 0.19% |
589,459
-498,635
| -46% | -$42.4M |
|
112
Lincoln National
LNC
$8.12B
| $49.5M | 0.18% |
1,262,399
-213,648
| -14% | -$8.37M |
|
113
Eversource Energy
ES
$23.5B
| $49.5M | 0.18% |
847,924
-59,320
| -7% | -$3.46M |
|
114
Merck
MRK
$214B
| $49M | 0.18% |
925,463
-64,421
| -7% | -$3.41M |
|
115
PACCAR
PCAR
$52B
| $48.8M | 0.18% |
891,629
+321,955
| +57% | +$17.6M |
|
116
Whirlpool
WHR
$5.09B
| $47.6M | 0.18% |
263,706
-148,961
| -36% | -$26.9M |
|
117
Fortune Brands Innovations
FBIN
$6.91B
| $46.4M | 0.17% |
827,246
-80,420
| -9% | -$4.51M |
|
|
118
Bank of America
BAC
$374B
| $45.9M | 0.17% |
3,394,302
-20,731,901
| -86% | -$280M |
|
|
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $45.6M | 0.17% |
1,129,576
-1,054,996
| -48% | -$42.6M |
|
120
Cedar Fair
FUN
$2.33B
| $41.4M | 0.15% |
695,930
-22,049
| -3% | -$1.31M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $40.6M | 0.15% |
+553,902
| New | +$40.6M |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $39.8M | 0.15% |
802,962
-82,783
| -9% | -$4.11M |
|
123
Morgan Stanley
MS
$238B
| $39.3M | 0.15% |
1,572,336
-3,541,065
| -69% | -$88.6M |
|
|
SYT
124
DELISTED
Syngenta Ag
SYT
| $38.6M | 0.14% |
466,601
+171,388
| +58% | +$14.2M |
|
125
Gorman-Rupp
GRC
$1.12B
| $37.8M | 0.14% |
1,458,881
| – | – |
|