AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$31.4B
(+3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.6B
| $42.8M | 0.14% |
933,238
-139,678
| -13% | -$6.41M |
|
127
Radian Group
RDN
$4.74B
| $42.3M | 0.13% |
2,264,350
-72,698
| -3% | -$1.36M |
|
128
United Airlines
UAL
$34.4B
| $40.9M | 0.13% |
671,020
+120,535
| +22% | +$7.34M |
|
129
Align Technology
ALGN
$9.59B
| $40.7M | 0.13% |
218,657
-1,537
| -0.7% | -$286K |
|
130
AstraZeneca
AZN
$255B
| $40.5M | 0.13% |
1,194,759
-4,811
| -0.4% | -$163K |
|
131
Interpublic Group of Companies
IPG
$9.69B
| $39.7M | 0.13% |
1,908,748
+121,944
| +7% | +$2.54M |
|
132
Omnicom Group
OMC
$15B
| $39.6M | 0.13% |
+535,297
| New | +$39.6M |
|
|
MSCC
133
DELISTED
Microsemi Corp
MSCC
| $37.7M | 0.12% |
732,186
-143,939
| -16% | -$7.41M |
|
134
American Express
AXP
$225B
| $37.4M | 0.12% |
413,778
-1,000
| -0.2% | -$90.5K |
|
135
Sun Life Financial
SLF
$32.6B
| $36.9M | 0.12% |
925,950
+12,125
| +1% | +$483K |
|
136
Alliant Energy
LNT
$16.6B
| $36.5M | 0.12% |
877,268
-2,300
| -0.3% | -$95.6K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.7M | 0.11% |
130
| – | – |
|
138
Unum
UNM
$12.4B
| $35.6M | 0.11% |
696,160
-22,446
| -3% | -$1.15M |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $35.5M | 0.11% |
401,746
-1,000
| -0.2% | -$88.5K |
|
140
Trane Technologies
TT
$90.9B
| $35M | 0.11% |
392,460
-155,690
| -28% | -$13.9M |
|
|
AGU
141
DELISTED
Agrium
AGU
| $34.9M | 0.11% |
325,890
-11,065
| -3% | -$1.19M |
|
142
Cathay General Bancorp
CATY
$3.44B
| $34.9M | 0.11% |
868,975
-28,182
| -3% | -$1.13M |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $34.6M | 0.11% |
606,060
-1,600
| -0.3% | -$91.5K |
|
144
Walmart
WMT
$793B
| $34.6M | 0.11% |
442,422
-1,200
| -0.3% | -$93.8K |
|
145
Ingredion
INGR
$8.2B
| $34.3M | 0.11% |
284,138
-9,149
| -3% | -$1.1M |
|
|
FNSR
146
DELISTED
Finisar Corp
FNSR
| $34.1M | 0.11% |
1,538,962
+241,744
| +19% | +$5.36M |
|
147
Digital Realty Trust
DLR
$55.1B
| $33.9M | 0.11% |
286,132
+82,653
| +41% | +$9.78M |
|
148
Phillips 66
PSX
$52.8B
| $33.8M | 0.11% |
368,993
-1,400
| -0.4% | -$128K |
|
149
Consolidated Edison
ED
$35.3B
| $33.6M | 0.11% |
416,313
-1,100
| -0.3% | -$88.7K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $32.7M | 0.1% |
694,237
+459,719
| +196% | +$21.7M |
|