AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $40.4M | 0.14% |
911,089
+4,116
| +0.5% | +$182K |
|
|
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
| $40M | 0.14% |
1,813,319
+692,563
| +62% | +$15.3M |
|
128
Whirlpool
WHR
$5.14B
| $39.9M | 0.14% |
219,515
-23,779
| -10% | -$4.32M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $39.5M | 0.14% |
620,127
+3,696
| +0.6% | +$235K |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $39.4M | 0.14% |
1,683,165
+213,329
| +15% | +$4.99M |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $38M | 0.13% |
419,117
-528,904
| -56% | -$48M |
|
132
Cathay General Bancorp
CATY
$3.48B
| $37.8M | 0.13% |
993,079
+116,319
| +13% | +$4.42M |
|
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $36.9M | 0.13% |
466,601
| – | – |
|
|
AGU
134
DELISTED
Agrium
AGU
| $36.5M | 0.13% |
363,140
-109,166
| -23% | -$11M |
|
135
Kroger
KR
$44.9B
| $36.4M | 0.13% |
+1,054,270
| New | +$36.4M |
|
136
CDW
CDW
$21.8B
| $36.3M | 0.13% |
697,609
+541
| +0.1% | +$28.2K |
|
137
Sherwin-Williams
SHW
$91.2B
| $35.9M | 0.13% |
400,785
+347,373
| +650% | +$31.1M |
|
138
Alliant Energy
LNT
$16.6B
| $35.9M | 0.13% |
946,360
+4,714
| +0.5% | +$179K |
|
139
Merck
MRK
$210B
| $35.7M | 0.13% |
635,635
+4,237
| +0.7% | +$238K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $35.6M | 0.13% |
660,727
+220,078
| +50% | +$11.9M |
|
141
Ares Capital
ARCC
$15.8B
| $35.4M | 0.12% |
2,145,836
+198,341
| +10% | +$3.27M |
|
142
First Solar
FSLR
$21.7B
| $35.4M | 0.12% |
1,101,992
+9,625
| +0.9% | +$309K |
|
143
Radian Group
RDN
$4.79B
| $35.3M | 0.12% |
1,962,623
+211,956
| +12% | +$3.81M |
|
144
Morgan Stanley
MS
$240B
| $34.7M | 0.12% |
820,822
-312,450
| -28% | -$13.2M |
|
145
United Rentals
URI
$62.1B
| $32.9M | 0.12% |
311,565
+214,406
| +221% | +$22.6M |
|
146
J.M. Smucker
SJM
$12B
| $32.8M | 0.12% |
256,201
+39,178
| +18% | +$5.02M |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $32.8M | 0.12% |
613,360
+2,700
| +0.4% | +$144K |
|
148
Conagra Brands
CAG
$9.07B
| $32.8M | 0.12% |
828,060
-208,005
| -20% | -$8.23M |
|
149
AstraZeneca
AZN
$254B
| $32.6M | 0.11% |
1,194,403
+747,661
| +167% | +$20.4M |
|
150
Kellanova
K
$27.6B
| $32.6M | 0.11% |
471,014
+2,404
| +0.5% | +$166K |
|