AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
-$23.7M
Cap. Flow %
-0.09%
Top 10 Hldgs %
15.5%
Holding
684
New
76
Increased
199
Reduced
248
Closed
63

Top Buys

1
BAC icon
Bank of America
BAC
$174M
2
ICE icon
Intercontinental Exchange
ICE
$86.5M
3
ESRX
Express Scripts Holding Company
ESRX
$69.4M
4
NUS icon
Nu Skin
NUS
$61M
5
EMC
EMC CORPORATION
EMC
$59.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$103M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$92M
3
CVX icon
Chevron
CVX
$84.9M
4
VOD icon
Vodafone
VOD
$80.7M
5
COP icon
ConocoPhillips
COP
$67.6M

Sector Composition

1 Financials 16.69%
2 Healthcare 15.1%
3 Industrials 11.5%
4 Technology 10.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.6B
$55.4M 0.21%
1,913,056
-11,768
-0.6% -$341K
MCD icon
127
McDonald's
MCD
$226B
$54.7M 0.21%
558,017
-2,007
-0.4% -$197K
WHR icon
128
Whirlpool
WHR
$5B
$54.5M 0.21%
+364,649
New +$54.5M
XRX icon
129
Xerox
XRX
$478M
$54.3M 0.21%
4,805,640
-178,516
-4% -$2.02M
CB icon
130
Chubb
CB
$111B
$54M 0.21%
545,506
+62,551
+13% +$6.2M
PVH icon
131
PVH
PVH
$4.1B
$53.2M 0.2%
+426,718
New +$53.2M
KDP icon
132
Keurig Dr Pepper
KDP
$39.5B
$53M 0.2%
973,836
+5,269
+0.5% +$287K
FI icon
133
Fiserv
FI
$74.3B
$52M 0.2%
916,693
-5,301
-0.6% -$301K
GWW icon
134
W.W. Grainger
GWW
$48.7B
$51.8M 0.2%
205,000
+3,310
+2% +$836K
LLY icon
135
Eli Lilly
LLY
$661B
$51.2M 0.2%
869,807
-2,191
-0.3% -$129K
PX
136
DELISTED
Praxair Inc
PX
$50.5M 0.19%
385,866
+17,559
+5% +$2.3M
PSX icon
137
Phillips 66
PSX
$52.8B
$50.5M 0.19%
655,787
+3,567
+0.5% +$275K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$50M 0.19%
986,330
+362,158
+58% +$18.4M
MDT icon
139
Medtronic
MDT
$118B
$49.8M 0.19%
809,321
-68,626
-8% -$4.22M
FCX icon
140
Freeport-McMoran
FCX
$66.3B
$49.5M 0.19%
1,498,051
-2,731
-0.2% -$90.3K
TROW icon
141
T Rowe Price
TROW
$23.2B
$49.3M 0.19%
598,747
-3,560
-0.6% -$293K
CLX icon
142
Clorox
CLX
$15B
$49.2M 0.19%
558,530
-1,179
-0.2% -$104K
GRC icon
143
Gorman-Rupp
GRC
$1.11B
$48.7M 0.19%
1,531,727
-78
-0% -$2.48K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.85B
$48.3M 0.18%
42,243
+200
+0.5% +$229K
SWKS icon
145
Skyworks Solutions
SWKS
$10.9B
$47.9M 0.18%
1,276,992
-181,682
-12% -$6.82M
UPS icon
146
United Parcel Service
UPS
$72.3B
$47.6M 0.18%
488,983
+22,342
+5% +$2.18M
DST
147
DELISTED
DST Systems Inc.
DST
$47.3M 0.18%
498,884
-2,851
-0.6% -$270K
SO icon
148
Southern Company
SO
$101B
$47.2M 0.18%
1,074,541
-4,773
-0.4% -$210K
SLXP
149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$46.7M 0.18%
450,432
+39,993
+10% +$4.14M
AMG icon
150
Affiliated Managers Group
AMG
$6.55B
$46.1M 0.18%
230,404
+728
+0.3% +$146K
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6
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