AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $72.2M | 0.24% |
972,522
+734,591
| +309% | +$54.5M |
|
102
Lincoln National
LNC
$8.14B
| $70.9M | 0.23% |
1,048,659
-26,687
| -2% | -$1.8M |
|
103
Norwegian Cruise Line
NCLH
$11.5B
| $70.2M | 0.23% |
1,293,209
+75,445
| +6% | +$4.1M |
|
104
Crown Castle
CCI
$42.6B
| $66.2M | 0.22% |
+661,100
| New | +$66.2M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $61M | 0.2% |
980,617
-256,948
| -21% | -$16M |
|
106
Synchrony
SYF
$28.2B
| $58.9M | 0.19% |
1,973,795
-2,688,937
| -58% | -$80.2M |
|
107
KeyCorp
KEY
$20.9B
| $58.2M | 0.19% |
3,106,042
-81,675
| -3% | -$1.53M |
|
108
State Street
STT
$32.2B
| $58.1M | 0.19% |
647,926
-1,600
| -0.2% | -$144K |
|
109
Bank of New York Mellon
BK
$73.9B
| $58.1M | 0.19% |
1,137,860
-211,357
| -16% | -$10.8M |
|
110
Incyte
INCY
$17B
| $57.8M | 0.19% |
458,888
-102,175
| -18% | -$12.9M |
|
111
Goodyear
GT
$2.42B
| $57.4M | 0.19% |
1,642,370
+193,585
| +13% | +$6.77M |
|
112
DuPont de Nemours
DD
$31.8B
| $55M | 0.18% |
871,939
-847,357
| -49% | -$53.4M |
|
113
Boston Scientific
BSX
$159B
| $54.7M | 0.18% |
1,974,820
+36,143
| +2% | +$1M |
|
114
Cedar Fair
FUN
$2.34B
| $52.5M | 0.17% |
728,820
-7,742
| -1% | -$558K |
|
115
Microchip Technology
MCHP
$34.4B
| $51.5M | 0.17% |
667,609
-3,075
| -0.5% | -$237K |
|
116
ON Semiconductor
ON
$20.2B
| $51.4M | 0.17% |
3,662,649
-78,971
| -2% | -$1.11M |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $50.8M | 0.17% |
810,200
-326,738
| -29% | -$20.5M |
|
118
Bank of America
BAC
$374B
| $50.3M | 0.17% |
2,075,336
-6,131
| -0.3% | -$149K |
|
119
Trane Technologies
TT
$91.1B
| $50.1M | 0.16% |
548,150
-455,184
| -45% | -$41.6M |
|
120
Affiliated Managers Group
AMG
$6.59B
| $46.3M | 0.15% |
279,076
+103,816
| +59% | +$17.2M |
|
121
JB Hunt Transport Services
JBHT
$14B
| $46.1M | 0.15% |
504,284
-281,122
| -36% | -$25.7M |
|
122
Becton Dickinson
BDX
$53.1B
| $45.7M | 0.15% |
234,216
-48,421
| -17% | -$9.45M |
|
|
TSRO
123
DELISTED
TESARO, Inc.
TSRO
| $44.4M | 0.15% |
317,753
+210,273
| +196% | +$29.4M |
|
124
Merck
MRK
$214B
| $44.3M | 0.15% |
690,621
+93,533
| +16% | +$5.99M |
|
125
Interpublic Group of Companies
IPG
$9.73B
| $44M | 0.14% |
1,786,804
-247,804
| -12% | -$6.1M |
|