AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.7B
| $56.8M | 0.22% |
969,503
-4,333
| -0.4% | -$254K |
|
127
Eli Lilly
LLY
$666B
| $56M | 0.21% |
899,983
+30,176
| +3% | +$1.88M |
|
128
IBM
IBM
$230B
| $55.6M | 0.21% |
320,618
-43,391
| -12% | -$7.52M |
|
129
Fiserv
FI
$74B
| $54.9M | 0.21% |
1,821,198
-12,188
| -0.7% | -$368K |
|
130
Marriott International Class A Common Stock
MAR
$73B
| $54.3M | 0.21% |
847,368
-205,778
| -20% | -$13.2M |
|
131
McDonald's
MCD
$226B
| $54.3M | 0.21% |
538,524
-19,493
| -3% | -$1.96M |
|
132
Gorman-Rupp
GRC
$1.14B
| $54.1M | 0.21% |
1,530,085
-1,642
| -0.1% | -$58.1K |
|
133
Intel
INTC
$108B
| $53.4M | 0.2% |
1,728,604
-26,360
| -2% | -$815K |
|
134
Phillips 66
PSX
$53.2B
| $53M | 0.2% |
659,465
+3,678
| +0.6% | +$296K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $51.8M | 0.2% |
389,812
+3,946
| +1% | +$524K |
|
136
United Parcel Service
UPS
$71.6B
| $51.6M | 0.2% |
502,374
+13,391
| +3% | +$1.37M |
|
|
SLXP
137
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $51.5M | 0.2% |
417,255
-33,177
| -7% | -$4.09M |
|
138
Bank of America Series L
BAC.PRL
$3.87B
| $50.2M | 0.19% |
42,843
+600
| +1% | +$704K |
|
139
T Rowe Price
TROW
$24.5B
| $50.2M | 0.19% |
594,799
-3,948
| -0.7% | -$333K |
|
140
Clorox
CLX
$15.2B
| $50M | 0.19% |
546,830
-11,700
| -2% | -$1.07M |
|
141
Ameren
AEE
$27.3B
| $49.9M | 0.19% |
1,219,466
-1,453,810
| -54% | -$59.4M |
|
142
United Airlines
UAL
$34.3B
| $49.7M | 0.19% |
1,209,343
-150,768
| -11% | -$6.19M |
|
143
International Flavors & Fragrances
IFF
$16.8B
| $49.1M | 0.19% |
+471,254
| New | +$49.1M |
|
144
Southern Company
SO
$101B
| $48.5M | 0.19% |
1,067,812
-6,729
| -0.6% | -$305K |
|
145
BorgWarner
BWA
$9.49B
| $48.3M | 0.18% |
840,930
-5,612
| -0.7% | -$322K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $48.1M | 0.18% |
1,024,466
-252,526
| -20% | -$11.9M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.3M | 0.18% |
+205,804
| New | +$47.3M |
|
148
Comcast
CMCSA
$125B
| $47.2M | 0.18% |
1,757,612
-1,352,820
| -43% | -$36.3M |
|
149
W.W. Grainger
GWW
$49.2B
| $46.3M | 0.18% |
182,150
-22,850
| -11% | -$5.81M |
|
|
OCR
150
DELISTED
OMNICARE INC
OCR
| $45.9M | 0.18% |
689,748
+174,290
| +34% | +$11.6M |
|