AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$169M |
| 2 |
American Electric Power
AEP
|
$160M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Cognizant
CTSH
|
$138M |
| 5 |
Dollar General
DG
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $33.4M | 0.14% |
925,386
+104,026
| +13% | +$3.76M |
|
|
MRD
152
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $33.1M | 0.14% |
1,883,125
+429,508
| +30% | +$7.55M |
|
153
Ingredion
INGR
$8.21B
| $32.8M | 0.13% |
376,233
+44,145
| +13% | +$3.85M |
|
154
Lennar Class A
LEN
$35.8B
| $32.6M | 0.13% |
711,416
-630,268
| -47% | -$28.9M |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $32.5M | 0.13% |
+986,705
| New | +$32.5M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.3M | 0.13% |
565,720
+32,637
| +6% | +$1.86M |
|
|
ALDR
157
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $32.2M | 0.13% |
982,107
+47,330
| +5% | +$1.55M |
|
158
Owens Corning
OC
$12.7B
| $32M | 0.13% |
763,524
+70,300
| +10% | +$2.95M |
|
159
Regions Financial
RF
$24.4B
| $31.6M | 0.13% |
3,511,436
| – | – |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.4M | 0.13% |
611,449
-2,799,644
| -82% | -$144M |
|
161
BorgWarner
BWA
$9.49B
| $31.4M | 0.13% |
856,534
-124,910
| -13% | -$4.57M |
|
162
Cathay General Bancorp
CATY
$3.48B
| $31M | 0.13% |
1,034,518
-324
| -0% | -$9.71K |
|
163
Reinsurance Group of America
RGA
$13.1B
| $31M | 0.13% |
341,662
+32,564
| +11% | +$2.95M |
|
164
Alliant Energy
LNT
$16.6B
| $30.6M | 0.13% |
1,045,872
+5,714
| +0.5% | +$167K |
|
165
Hanover Insurance
THG
$6.49B
| $30.4M | 0.12% |
391,790
+37,756
| +11% | +$2.93M |
|
166
Micron Technology
MU
$139B
| $29.8M | 0.12% |
1,990,692
+1,603,409
| +414% | +$24M |
|
167
Microchip Technology
MCHP
$34.8B
| $29M | 0.12% |
1,344,868
+1,612
| +0.1% | +$34.7K |
|
168
Edwards Lifesciences
EW
$47.5B
| $28.8M | 0.12% |
1,215,516
+4,608
| +0.4% | +$109K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.12% |
666,028
+63,438
| +11% | +$2.74M |
|
170
Allegion
ALLE
$14.7B
| $28.3M | 0.12% |
490,423
+1,999
| +0.4% | +$115K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $28.2M | 0.12% |
420,498
| – | – |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $28.2M | 0.12% |
274,903
+4,712
| +2% | +$483K |
|
173
Western Digital
WDC
$31.4B
| $27.6M | 0.11% |
459,818
+139,128
| +43% | +$8.35M |
|
174
Walmart
WMT
$805B
| $27.4M | 0.11% |
1,268,532
+1,254,591
| +8,999% | +$27.1M |
|
175
Edison International
EIX
$21B
| $27.3M | 0.11% |
432,289
+68,985
| +19% | +$4.35M |
|