AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $46.4M | 0.18% |
483,412
+12,158
| +3% | +$1.17M |
|
152
Gorman-Rupp
GRC
$1.14B
| $46M | 0.17% |
1,530,085
| – | – |
|
153
Invesco
IVZ
$9.79B
| $45.3M | 0.17% |
1,148,628
+105,982
| +10% | +$4.18M |
|
154
Tyson Foods
TSN
$20B
| $44.3M | 0.17% |
+1,124,212
| New | +$44.3M |
|
|
OCR
155
DELISTED
OMNICARE INC
OCR
| $43.9M | 0.17% |
705,443
+15,695
| +2% | +$977K |
|
|
DST
156
DELISTED
DST Systems Inc.
DST
| $41.6M | 0.16% |
990,322
-650
| -0.1% | -$27.3K |
|
157
SPX Corp
SPXC
$9.22B
| $41.5M | 0.16% |
1,754,598
-792,243
| -31% | -$18.7M |
|
158
BorgWarner
BWA
$9.49B
| $41.5M | 0.16% |
895,402
+54,472
| +6% | +$2.52M |
|
159
Ryder
R
$7.69B
| $41.5M | 0.16% |
460,798
+63,037
| +16% | +$5.67M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $40.1M | 0.15% |
310,551
-79,261
| -20% | -$10.2M |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $39.3M | 0.15% |
1,054,711
+771,517
| +272% | +$28.7M |
|
|
X
162
DELISTED
US Steel
X
| $39.2M | 0.15% |
999,940
+950,949
| +1,941% | +$37.2M |
|
163
Goodyear
GT
$2.41B
| $39.2M | 0.15% |
1,733,519
+94,036
| +6% | +$2.12M |
|
164
HCA Healthcare
HCA
$96.3B
| $38.8M | 0.15% |
549,841
+258,286
| +89% | +$18.2M |
|
165
Gen Digital
GEN
$18.2B
| $38.7M | 0.15% |
1,644,944
-1,074
| -0.1% | -$25.3K |
|
166
International Paper
IP
$25.5B
| $38M | 0.14% |
841,345
+125,946
| +18% | +$5.69M |
|
167
ASML
ASML
$296B
| $37.9M | 0.14% |
383,962
-3,601
| -0.9% | -$356K |
|
168
Johnson Controls International
JCI
$70.1B
| $36.3M | 0.14% |
786,943
-393,978
| -33% | -$18.2M |
|
169
Eversource Energy
ES
$23.5B
| $36.2M | 0.14% |
816,852
-886
| -0.1% | -$39.3K |
|
170
NOV
NOV
$4.96B
| $35.7M | 0.13% |
468,609
-657
| -0.1% | -$50K |
|
171
Fortune Brands Innovations
FBIN
$7.09B
| $35.1M | 0.13% |
+998,691
| New | +$35.1M |
|
172
Ameriprise Financial
AMP
$48.3B
| $33.8M | 0.13% |
273,639
+90,013
| +49% | +$11.1M |
|
|
WR
173
DELISTED
Westar Energy Inc
WR
| $33.7M | 0.13% |
988,173
-1,961
| -0.2% | -$66.9K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $33.6M | 0.13% |
139,359
-117,282
| -46% | -$28.3M |
|
175
Cedar Fair
FUN
$2.59B
| $33.3M | 0.13% |
703,665
+7,977
| +1% | +$377K |
|