AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $42.8M | 0.14% |
960,404
-8,687
| -0.9% | -$387K |
|
127
First Solar
FSLR
$21.6B
| $42.8M | 0.14% |
1,072,916
-28,268
| -3% | -$1.13M |
|
128
United Airlines
UAL
$34.4B
| $41.4M | 0.14% |
550,485
-64,011
| -10% | -$4.82M |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $41M | 0.13% |
876,125
+249,531
| +40% | +$11.7M |
|
130
AstraZeneca
AZN
$255B
| $40.9M | 0.13% |
1,199,570
+13,767
| +1% | +$469K |
|
131
Mondelez International
MDLZ
$79.3B
| $38.9M | 0.13% |
900,966
-2,200
| -0.2% | -$95K |
|
132
CF Industries
CF
$13.7B
| $38.9M | 0.13% |
1,391,016
-281,820
| -17% | -$7.88M |
|
133
Radian Group
RDN
$4.74B
| $38.2M | 0.13% |
2,337,048
+375,832
| +19% | +$6.14M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 0.12% |
238,024
+82,925
| +53% | +$13.2M |
|
135
Hanover Insurance
THG
$6.35B
| $37.4M | 0.12% |
422,305
+20,933
| +5% | +$1.86M |
|
136
Gorman-Rupp
GRC
$1.11B
| $37.2M | 0.12% |
1,458,881
| – | – |
|
137
Owens Corning
OC
$12.4B
| $36.8M | 0.12% |
549,867
-14,590
| -3% | -$976K |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $36.7M | 0.12% |
402,746
-11,952
| -3% | -$1.09M |
|
|
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
| $36.1M | 0.12% |
607,660
-1,100
| -0.2% | -$65.3K |
|
140
Alliant Energy
LNT
$16.6B
| $35.3M | 0.12% |
879,568
-54,992
| -6% | -$2.21M |
|
141
Ingredion
INGR
$8.2B
| $35M | 0.11% |
293,287
+75,000
| +34% | +$8.94M |
|
142
American Express
AXP
$225B
| $34.9M | 0.11% |
414,778
+24,038
| +6% | +$2.02M |
|
143
Cathay General Bancorp
CATY
$3.44B
| $34M | 0.11% |
897,157
-23,867
| -3% | -$906K |
|
144
Consolidated Edison
ED
$35.3B
| $33.7M | 0.11% |
417,413
-6,137
| -1% | -$496K |
|
|
FNSR
145
DELISTED
Finisar Corp
FNSR
| $33.7M | 0.11% |
1,297,218
+400,152
| +45% | +$10.4M |
|
146
Walmart
WMT
$793B
| $33.6M | 0.11% |
443,622
| – | – |
|
147
Unum
UNM
$12.4B
| $33.5M | 0.11% |
718,606
-18,963
| -3% | -$884K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.1M | 0.11% |
+130
| New | +$33.1M |
|
149
Align Technology
ALGN
$9.59B
| $33.1M | 0.11% |
220,194
-19,240
| -8% | -$2.89M |
|
150
Sun Life Financial
SLF
$32.6B
| $32.7M | 0.11% |
913,825
+154,823
| +20% | +$5.54M |
|