AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.69B
| $60M | 0.23% |
820,646
-2,378
| -0.3% | -$174K |
|
127
United Parcel Service
UPS
$71.6B
| $59.4M | 0.22% |
603,926
+101,552
| +20% | +$9.98M |
|
128
Fiserv
FI
$74B
| $58.8M | 0.22% |
1,820,010
-1,188
| -0.1% | -$38.4K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $58.6M | 0.22% |
1,095,280
-453,036
| -29% | -$24.2M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $58.5M | 0.22% |
374,220
-43,035
| -10% | -$6.72M |
|
131
Eli Lilly
LLY
$666B
| $58.4M | 0.22% |
900,557
+574
| +0.1% | +$37.2K |
|
132
IBM
IBM
$230B
| $58M | 0.22% |
319,666
-952
| -0.3% | -$173K |
|
133
NCR Voyix
VYX
$1.74B
| $57.7M | 0.22% |
2,817,147
+66,336
| +2% | +$1.36M |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| $55.6M | 0.21% |
+427,586
| New | +$55.6M |
|
135
Franklin Resources
BEN
$13.4B
| $55.4M | 0.21% |
1,014,594
-5,016
| -0.5% | -$274K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $54.8M | 0.21% |
801,411
+455,251
| +132% | +$31.1M |
|
137
Estee Lauder
EL
$31.5B
| $54.6M | 0.21% |
730,480
-756,981
| -51% | -$56.6M |
|
138
Phillips 66
PSX
$53.2B
| $53.5M | 0.2% |
658,295
-1,170
| -0.2% | -$95.1K |
|
139
Affiliated Managers Group
AMG
$6.62B
| $52.9M | 0.2% |
264,154
+58,985
| +29% | +$11.8M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.2% |
266,412
+60,608
| +29% | +$11.9M |
|
141
Clorox
CLX
$15.2B
| $50.2M | 0.19% |
523,129
-23,701
| -4% | -$2.28M |
|
142
Xerox
XRX
$488M
| $50M | 0.19% |
1,433,156
+89,535
| +7% | +$3.12M |
|
143
Jazz Pharmaceuticals
JAZZ
$7.77B
| $49.9M | 0.19% |
311,004
-588
| -0.2% | -$94.4K |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.5M | 0.18% |
1,201,056
+1,100,996
| +1,100% | +$44.5M |
|
145
Charles Schwab
SCHW
$177B
| $47.4M | 0.18% |
+1,613,383
| New | +$47.4M |
|
146
W.W. Grainger
GWW
$49.2B
| $47M | 0.18% |
186,915
+4,765
| +3% | +$1.2M |
|
147
Kinder Morgan
KMI
$59.4B
| $46.8M | 0.18% |
+1,219,904
| New | +$46.8M |
|
148
Ameren
AEE
$27.3B
| $46.7M | 0.18% |
1,219,337
-129
| -0% | -$4.95K |
|
|
ARG
149
DELISTED
AIRGAS INC
ARG
| $46.7M | 0.18% |
422,037
-150,738
| -26% | -$16.7M |
|
150
Automatic Data Processing
ADP
$122B
| $46.5M | 0.18% |
637,019
-1,032
| -0.2% | -$75.3K |
|