AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $63.1M | 0.23% |
801,447
-1,982
| -0.2% | -$156K |
|
102
Clorox
CLX
$15B
| $57.9M | 0.21% |
418,501
-59,200
| -12% | -$8.19M |
|
103
Whirlpool
WHR
$5B
| $53.5M | 0.19% |
320,844
+57,138
| +22% | +$9.52M |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.1M | 0.19% |
585,323
-4,136
| -0.7% | -$375K |
|
105
Eversource Energy
ES
$23.5B
| $52.8M | 0.19% |
881,886
+33,962
| +4% | +$2.03M |
|
106
Exxon Mobil
XOM
$477B
| $52.5M | 0.19% |
560,052
+158,608
| +40% | +$14.9M |
|
107
Merck
MRK
$210B
| $52M | 0.19% |
901,916
-23,547
| -3% | -$1.36M |
|
108
Altria Group
MO
$112B
| $50.6M | 0.18% |
734,237
-163,741
| -18% | -$11.3M |
|
109
Exelon
EXC
$43.8B
| $50.6M | 0.18% |
1,390,748
-70,615
| -5% | -$2.57M |
|
110
PACCAR
PCAR
$50.5B
| $47.9M | 0.17% |
924,089
+32,460
| +4% | +$1.68M |
|
111
Owens Corning
OC
$12.4B
| $47.7M | 0.17% |
926,588
+146,019
| +19% | +$7.52M |
|
112
Phillips 66
PSX
$52.8B
| $47.7M | 0.17% |
601,675
-43,549
| -7% | -$3.46M |
|
113
Honeywell
HON
$136B
| $47.6M | 0.17% |
409,007
-153,217
| -27% | -$17.8M |
|
114
Tyson Foods
TSN
$20B
| $47.5M | 0.17% |
710,693
-254,668
| -26% | -$17M |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $46.7M | 0.17% |
806,203
-21,043
| -3% | -$1.22M |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.9M | 0.16% |
479,474
-117,080
| -20% | -$10.7M |
|
117
Equinix
EQIX
$74.6B
| $43.3M | 0.16% |
111,746
+28,524
| +34% | +$11.1M |
|
118
Goodyear
GT
$2.4B
| $43.2M | 0.16% |
1,683,350
+109,916
| +7% | +$2.82M |
|
119
L3Harris
LHX
$51.1B
| $43M | 0.16% |
515,817
+79,851
| +18% | +$6.66M |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $42.7M | 0.15% |
1,602,482
+429,645
| +37% | +$11.5M |
|
121
Lincoln National
LNC
$8.21B
| $42.4M | 0.15% |
1,093,064
-169,335
| -13% | -$6.57M |
|
122
Bank of America
BAC
$371B
| $42M | 0.15% |
3,162,937
-231,365
| -7% | -$3.07M |
|
123
Digital Realty Trust
DLR
$55.1B
| $41.8M | 0.15% |
383,550
+53,500
| +16% | +$5.83M |
|
124
Mondelez International
MDLZ
$79.3B
| $41.4M | 0.15% |
909,370
-4,710
| -0.5% | -$214K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $40.2M | 0.15% |
336,532
-8,317
| -2% | -$992K |
|