AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.61%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
182
Reduced
203
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$54.5B
| $29.2M | 0.11% |
+330,050
| New | +$29.2M |
|
152
Mid-America Apartment Communities
MAA
$16.7B
| $29.2M | 0.11% |
285,384
+4,251
| +2% | +$434K |
|
153
Lam Research
LRCX
$123B
| $29.2M | 0.11% |
352,900
+182,532
| +107% | +$15.1M |
|
|
GK
154
DELISTED
G&K Services Inc
GK
| $28.9M | 0.11% |
394,742
+1,318
| +0.3% | +$96.5K |
|
155
Affiliated Managers Group
AMG
$6.47B
| $28.2M | 0.1% |
173,772
+75,435
| +77% | +$12.3M |
|
156
Lennar Class A
LEN
$34.9B
| $28.1M | 0.1% |
581,787
-55,596
| -9% | -$2.69M |
|
157
Amdocs
DOX
$9.25B
| $28M | 0.1% |
462,632
+6,858
| +2% | +$414K |
|
158
Federal Realty Investment Trust
FRT
$8.63B
| $27.7M | 0.1% |
177,313
+32,654
| +23% | +$5.1M |
|
159
Equinix
EQIX
$74B
| $27.5M | 0.1% |
+83,222
| New | +$27.5M |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $27.4M | 0.1% |
613,477
+18,175
| +3% | +$812K |
|
161
Edison International
EIX
$21.2B
| $27.3M | 0.1% |
380,348
-52,709
| -12% | -$3.79M |
|
162
National Fuel Gas
NFG
$7.75B
| $26.9M | 0.1% |
537,613
+81,907
| +18% | +$4.1M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $26.7M | 0.1% |
573,596
| – | – |
|
164
Cathay General Bancorp
CATY
$3.43B
| $26.5M | 0.1% |
935,940
-106,057
| -10% | -$3M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $26.4M | 0.1% |
1,172,837
+17,208
| +1% | +$388K |
|
166
UDR
UDR
$12.7B
| $26.1M | 0.1% |
676,323
+10,074
| +2% | +$388K |
|
167
ON Semiconductor
ON
$19.2B
| $25.7M | 0.1% |
2,679,460
+39,765
| +2% | +$381K |
|
168
Crown Castle
CCI
$42.5B
| $25.4M | 0.09% |
+294,141
| New | +$25.4M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.3M | 0.09% |
250,578
+3,714
| +2% | +$375K |
|
170
John Wiley & Sons Class A
WLY
$2.12B
| $25.3M | 0.09% |
516,952
-435,248
| -46% | -$21.3M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.09% |
176,741
+2,620
| +2% | +$369K |
|
172
Dover
DOV
$24B
| $24.6M | 0.09% |
382,715
-84,439
| -18% | -$5.43M |
|
173
Align Technology
ALGN
$9.62B
| $24.5M | 0.09% |
336,601
-64,755
| -16% | -$4.71M |
|
174
COPT Defense Properties
CDP
$3.34B
| $24.2M | 0.09% |
+923,517
| New | +$24.2M |
|
175
Micron Technology
MU
$132B
| $24.2M | 0.09% |
2,312,376
+703,606
| +44% | +$7.37M |
|