AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
Cap. Flow
+$423M
Cap. Flow %
1.58%
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$563M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$379M
3
BAC icon
Bank of America
BAC
$215M
4
HSY icon
Hershey
HSY
$206M
5
RTN
Raytheon Company
RTN
$178M

Top Sells

1
EMC
EMC CORPORATION
EMC
$167M
2
ROST icon
Ross Stores
ROST
$149M
3
FFIV icon
F5
FFIV
$134M
4
MRK icon
Merck
MRK
$129M
5
ESRX
Express Scripts Holding Company
ESRX
$125M

Sector Composition

1 Financials 17.62%
2 Healthcare 17.31%
3 Technology 12.31%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.5B
$46.8M 0.17%
3,320,454
-135,322
-4% -$1.91M
ES icon
127
Eversource Energy
ES
$23.5B
$46.3M 0.17%
907,244
+2,959
+0.3% +$151K
SCHW icon
128
Charles Schwab
SCHW
$177B
$43.9M 0.16%
1,334,083
-838,792
-39% -$27.6M
MAN icon
129
ManpowerGroup
MAN
$1.91B
$43.8M 0.16%
519,218
+7,485
+1% +$631K
CSCO icon
130
Cisco
CSCO
$269B
$43M 0.16%
1,583,515
-775,590
-33% -$21.1M
EXC icon
131
Exelon
EXC
$43.8B
$43M 0.16%
2,169,784
-656,798
-23% -$13M
C icon
132
Citigroup
C
$179B
$43M 0.16%
830,241
-481,438
-37% -$24.9M
WLY icon
133
John Wiley & Sons Class A
WLY
$2.04B
$42.9M 0.16%
952,200
-2,471,275
-72% -$111M
GT icon
134
Goodyear
GT
$2.41B
$42.6M 0.16%
1,302,880
+9,272
+0.7% +$303K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$42.5M 0.16%
992,087
-344,734
-26% -$14.8M
UNM icon
136
Unum
UNM
$12.4B
$41.2M 0.15%
1,237,794
+8,937
+0.7% +$298K
FUN icon
137
Cedar Fair
FUN
$2.59B
$40.1M 0.15%
717,979
+3,073
+0.4% +$172K
GRC icon
138
Gorman-Rupp
GRC
$1.14B
$39M 0.15%
1,458,881
– –
LOW icon
139
Lowe's Companies
LOW
$148B
$37.9M 0.14%
498,333
+286,953
+136% +$21.8M
WR
140
DELISTED
Westar Energy Inc
WR
$37.6M 0.14%
885,745
+3,452
+0.4% +$146K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$37.2M 0.14%
643,160
+31,711
+5% +$1.83M
ORCL icon
142
Oracle
ORCL
$626B
$36.4M 0.14%
996,166
+70,780
+8% +$2.59M
INGR icon
143
Ingredion
INGR
$8.21B
$36.3M 0.14%
378,958
+2,725
+0.7% +$261K
OC icon
144
Owens Corning
OC
$12.7B
$36.2M 0.14%
769,023
+5,499
+0.7% +$259K
CCK icon
145
Crown Holdings
CCK
$10.7B
$34.3M 0.13%
677,444
+387,090
+133% +$19.6M
PARA
146
DELISTED
Paramount Global Class B
PARA
$34M 0.13%
721,685
-1,727,016
-71% -$81.4M
RF icon
147
Regions Financial
RF
$24.4B
$34M 0.13%
3,536,577
+25,141
+0.7% +$241K
MRD
148
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$32.8M 0.12%
2,032,915
+149,790
+8% +$2.42M
CATY icon
149
Cathay General Bancorp
CATY
$3.48B
$32.6M 0.12%
1,041,997
+7,479
+0.7% +$234K
KEY icon
150
KeyCorp
KEY
$21B
$32.3M 0.12%
2,451,475
-2,671,896
-52% -$35.2M
4 5
6
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