AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.49B
| $45.8M | 0.17% |
846,542
+11,893
| +1% | +$644K |
|
152
Intel
INTC
$108B
| $45.3M | 0.17% |
1,754,964
-148,710
| -8% | -$3.84M |
|
153
Automatic Data Processing
ADP
$122B
| $43.6M | 0.17% |
642,390
-684,949
| -52% | -$46.5M |
|
154
State Street
STT
$32.4B
| $43.1M | 0.16% |
+619,641
| New | +$43.1M |
|
155
Unum
UNM
$12.4B
| $43M | 0.16% |
1,218,531
+71,204
| +6% | +$2.51M |
|
156
NCR Voyix
VYX
$1.74B
| $42.5M | 0.16% |
1,895,271
+535,398
| +39% | +$12M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.16% |
671,054
+6,937
| +1% | +$429K |
|
158
Eversource Energy
ES
$23.5B
| $40.8M | 0.16% |
897,683
-3,567
| -0.4% | -$162K |
|
|
WR
159
DELISTED
Westar Energy Inc
WR
| $40.4M | 0.15% |
1,148,437
+27,154
| +2% | +$955K |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $39.6M | 0.15% |
187,768
-39,762
| -17% | -$8.39M |
|
161
Rockwell Automation
ROK
$38.4B
| $39.4M | 0.15% |
316,384
-3,125
| -1% | -$389K |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.9M | 0.15% |
+467,343
| New | +$38.9M |
|
163
Invesco
IVZ
$9.79B
| $38.8M | 0.15% |
1,049,716
-6,093
| -0.6% | -$225K |
|
164
FedEx
FDX
$53.2B
| $37.6M | 0.14% |
283,430
-36,047
| -11% | -$4.78M |
|
165
Jazz Pharmaceuticals
JAZZ
$7.77B
| $37.3M | 0.14% |
268,669
+26,842
| +11% | +$3.72M |
|
|
ALR.PRB
166
DELISTED
Alere Inc
ALR.PRB
| $37M | 0.14% |
127,839
| – | – |
|
167
NOV
NOV
$4.96B
| $36.8M | 0.14% |
524,469
-30,482
| -5% | -$2.14M |
|
168
ASML
ASML
$296B
| $36.4M | 0.14% |
390,181
-2,243
| -0.6% | -$209K |
|
169
Cedar Fair
FUN
$2.59B
| $35.6M | 0.14% |
699,145
+10,233
| +1% | +$521K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $34.7M | 0.13% |
291,347
+75,145
| +35% | +$8.95M |
|
171
Ryder
R
$7.69B
| $34.4M | 0.13% |
430,985
-14,858
| -3% | -$1.19M |
|
172
Dick's Sporting Goods
DKS
$17.8B
| $34.4M | 0.13% |
630,045
+34,196
| +6% | +$1.87M |
|
|
PDS
173
Precision Drilling
PDS
$774M
| $33.8M | 0.13% |
141,052
-2,740
| -2% | -$656K |
|
174
Goodyear
GT
$2.41B
| $33.2M | 0.13% |
1,269,519
-300,646
| -19% | -$7.86M |
|
175
Gen Digital
GEN
$18.2B
| $33.1M | 0.13% |
1,657,052
-1,147,775
| -41% | -$22.9M |
|