AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$31.4B
(+3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.2B
| $70.2M | 0.22% |
3,800,121
+137,472
| +4% | +$2.54M |
|
102
State Street
STT
$32.2B
| $66.5M | 0.21% |
696,179
+48,253
| +7% | +$4.61M |
|
103
Carlisle Companies
CSL
$16.3B
| $65.6M | 0.21% |
654,098
-111,357
| -15% | -$11.2M |
|
104
Nasdaq
NDAQ
$53.7B
| $65.5M | 0.21% |
844,652
-171,387
| -17% | -$13.3M |
|
105
Fastenal
FAST
$56.5B
| $64.7M | 0.21% |
+1,419,514
| New | +$64.7M |
|
106
TJX Companies
TJX
$155B
| $64.4M | 0.21% |
873,625
-228,010
| -21% | -$16.8M |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $64.1M | 0.2% |
1,186,534
-106,675
| -8% | -$5.77M |
|
108
Lumen
LUMN
$4.9B
| $61.6M | 0.2% |
3,258,052
-258,449
| -7% | -$4.88M |
|
109
Bank of New York Mellon
BK
$73.9B
| $60.3M | 0.19% |
1,137,060
-800
| -0.1% | -$42.4K |
|
110
Synchrony
SYF
$28.2B
| $60.1M | 0.19% |
1,935,468
-38,327
| -2% | -$1.19M |
|
111
Microchip Technology
MCHP
$34.4B
| $59.7M | 0.19% |
664,747
-2,862
| -0.4% | -$257K |
|
112
BorgWarner
BWA
$9.43B
| $57.9M | 0.18% |
1,130,443
-1,344,994
| -54% | -$68.9M |
|
113
JB Hunt Transport Services
JBHT
$14B
| $55.9M | 0.18% |
503,488
-796
| -0.2% | -$88.4K |
|
114
Boston Scientific
BSX
$159B
| $54.4M | 0.17% |
1,864,993
-109,827
| -6% | -$3.2M |
|
115
Amgen
AMGN
$154B
| $53.7M | 0.17% |
288,126
+198,950
| +223% | +$37.1M |
|
116
Goodyear
GT
$2.41B
| $52.9M | 0.17% |
1,591,180
-51,190
| -3% | -$1.7M |
|
|
ACIA
117
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $49.6M | 0.16% |
1,052,261
+941,232
| +848% | +$44.3M |
|
118
Gorman-Rupp
GRC
$1.12B
| $47.5M | 0.15% |
1,458,881
| – | – |
|
119
Cedar Fair
FUN
$2.34B
| $46.6M | 0.15% |
726,046
-2,774
| -0.4% | -$178K |
|
120
Morgan Stanley
MS
$238B
| $46.1M | 0.15% |
956,849
-3,555
| -0.4% | -$171K |
|
121
Sealed Air
SEE
$4.78B
| $46.1M | 0.15% |
1,078,463
-727,756
| -40% | -$31.1M |
|
122
Blackstone
BX
$132B
| $44.5M | 0.14% |
1,333,073
+373,646
| +39% | +$12.5M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.14% |
671,580
-309,037
| -32% | -$19.9M |
|
124
Procter & Gamble
PG
$368B
| $43.2M | 0.14% |
474,481
+154,480
| +48% | +$14.1M |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 0.14% |
378,379
+110,037
| +41% | +$12.5M |
|