AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $54.6M | 0.2% |
619,471
-185,200
| -23% | -$16.3M |
|
102
Norwegian Cruise Line
NCLH
$11.5B
| $51.4M | 0.18% |
1,363,059
+623,202
| +84% | +$23.5M |
|
103
Lincoln National
LNC
$8.08B
| $50.4M | 0.18% |
1,072,432
-20,632
| -2% | -$969K |
|
104
Clorox
CLX
$15B
| $50.2M | 0.18% |
401,001
-17,500
| -4% | -$2.19M |
|
105
Exxon Mobil
XOM
$477B
| $50M | 0.18% |
573,082
+13,030
| +2% | +$1.14M |
|
106
Bank of America Series L
BAC.PRL
$3.84B
| $49.8M | 0.18% |
40,793
+35,595
| +685% | +$43.5M |
|
107
Goodyear
GT
$2.41B
| $48.1M | 0.17% |
1,488,984
-194,366
| -12% | -$6.28M |
|
108
Bank of New York Mellon
BK
$73.8B
| $47.1M | 0.17% |
1,181,491
+394,875
| +50% | +$15.7M |
|
109
Phillips 66
PSX
$52.7B
| $46.9M | 0.17% |
582,484
-19,191
| -3% | -$1.55M |
|
110
Eversource Energy
ES
$23.5B
| $46.9M | 0.17% |
865,394
-16,492
| -2% | -$894K |
|
111
Honeywell
HON
$137B
| $46.3M | 0.17% |
397,015
-11,992
| -3% | -$1.4M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.17% |
812,236
+176,753
| +28% | +$10M |
|
113
State Street
STT
$32B
| $45.8M | 0.16% |
657,326
+29,158
| +5% | +$2.03M |
|
114
United Airlines
UAL
$34.8B
| $45.5M | 0.16% |
867,633
-78,171
| -8% | -$4.1M |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $44.8M | 0.16% |
1,331,391
-1,610,998
| -55% | -$54.2M |
|
116
Boston Scientific
BSX
$159B
| $44.7M | 0.16% |
1,878,761
-1,084,102
| -37% | -$25.8M |
|
117
First Solar
FSLR
$21B
| $43.1M | 0.16% |
1,092,367
+554,108
| +103% | +$21.9M |
|
|
AGU
118
DELISTED
Agrium
AGU
| $42.8M | 0.15% |
472,306
-970,863
| -67% | -$88M |
|
119
Cedar Fair
FUN
$2.33B
| $42.4M | 0.15% |
739,713
+48,837
| +7% | +$2.8M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 0.15% |
225,941
-2,784
| -1% | -$517K |
|
121
ON Semiconductor
ON
$20B
| $41.9M | 0.15% |
3,400,955
+798,387
| +31% | +$9.84M |
|
122
Microchip Technology
MCHP
$34.1B
| $41.8M | 0.15% |
672,835
-1,624
| -0.2% | -$101K |
|
123
KeyCorp
KEY
$20.8B
| $41.6M | 0.15% |
3,418,984
+1,823,698
| +114% | +$22.2M |
|
124
L3Harris
LHX
$51.3B
| $41.5M | 0.15% |
452,536
-63,281
| -12% | -$5.8M |
|
125
Celanese
CE
$4.93B
| $41.4M | 0.15% |
621,447
+44,236
| +8% | +$2.94M |
|