AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Wells Fargo
WFC
|
$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $57.1M | 0.2% |
666,695
+2,215
| +0.3% | +$190K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.86B
| $55.8M | 0.2% |
322,932
+69,089
| +27% | +$11.9M |
|
128
GSK
GSK
$81.5B
| $55.8M | 0.2% |
967,136
+2,175
| +0.2% | +$125K |
|
129
Broadcom
AVGO
$1.58T
| $55.6M | 0.2% |
4,382,240
+2,696,360
| +160% | +$34.2M |
|
130
Kinder Morgan
KMI
$59.1B
| $54.8M | 0.2% |
1,303,730
+13,938
| +1% | +$586K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $54.7M | 0.2% |
2,096,221
+5,861
| +0.3% | +$153K |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| $54.5M | 0.2% |
985,266
+3,282
| +0.3% | +$182K |
|
133
Ford
F
$46.7B
| $54.5M | 0.19% |
3,374,432
+13,414
| +0.4% | +$217K |
|
134
Tyson Foods
TSN
$20B
| $53.9M | 0.19% |
1,406,544
+7,780
| +0.6% | +$298K |
|
135
Citizens Financial Group
CFG
$22.3B
| $53M | 0.19% |
+2,198,255
| New | +$53M |
|
136
BorgWarner
BWA
$9.53B
| $52.6M | 0.19% |
987,995
+260,529
| +36% | +$13.9M |
|
137
Franklin Resources
BEN
$13B
| $52.2M | 0.19% |
1,016,948
+3,333
| +0.3% | +$171K |
|
138
AstraZeneca
AZN
$253B
| $51.9M | 0.19% |
1,516,996
+8,342
| +0.6% | +$285K |
|
139
O'Reilly Automotive
ORLY
$89B
| $51.8M | 0.19% |
+3,594,435
| New | +$51.8M |
|
140
Phillips 66
PSX
$53.2B
| $51.7M | 0.19% |
658,110
+3,663
| +0.6% | +$288K |
|
141
Kohl's
KSS
$1.86B
| $51.4M | 0.18% |
656,713
+219,880
| +50% | +$17.2M |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $51.4M | 0.18% |
1,265,680
-4,142
| -0.3% | -$168K |
|
143
Devon Energy
DVN
$22.1B
| $51.3M | 0.18% |
850,910
+35,919
| +4% | +$2.17M |
|
144
Alnylam Pharmaceuticals
ALNY
$59.2B
| $50.6M | 0.18% |
484,824
+1,611
| +0.3% | +$168K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $49.9M | 0.18% |
568,559
-271,810
| -32% | -$23.9M |
|
146
APA Corp
APA
$8.14B
| $49.7M | 0.18% |
823,762
+2,747
| +0.3% | +$166K |
|
147
Parker-Hannifin
PH
$96.1B
| $49.2M | 0.18% |
414,382
-378,937
| -48% | -$45M |
|
148
Viatris
VTRS
$12.2B
| $49M | 0.18% |
826,251
+135,053
| +20% | +$8.02M |
|
149
Boston Scientific
BSX
$159B
| $48.8M | 0.17% |
+2,749,545
| New | +$48.8M |
|
150
TEGNA Inc
TGNA
$3.38B
| $48.8M | 0.17% |
2,515,319
+543,770
| +28% | +$10.5M |
|