AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $30.7M | 0.11% |
825,312
+536,553
| +186% | +$20M |
|
152
Bank of New York Mellon
BK
$74.4B
| $30.6M | 0.11% |
+786,616
| New | +$30.6M |
|
153
COPT Defense Properties
CDP
$3.43B
| $30.4M | 0.11% |
1,028,481
+104,964
| +11% | +$3.1M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $30.4M | 0.11% |
570,736
-2,860
| -0.5% | -$152K |
|
155
National Fuel Gas
NFG
$7.85B
| $30.4M | 0.11% |
533,986
-3,627
| -0.7% | -$206K |
|
|
GK
156
DELISTED
G&K Services Inc
GK
| $30.1M | 0.11% |
393,253
-1,489
| -0.4% | -$114K |
|
157
Ingredion
INGR
$8.21B
| $30M | 0.11% |
231,537
-120,993
| -34% | -$15.7M |
|
|
MSCC
158
DELISTED
Microsemi Corp
MSCC
| $29.7M | 0.11% |
909,085
-26,902
| -3% | -$879K |
|
159
Hewlett Packard
HPE
$30.5B
| $29.6M | 0.11% |
2,789,834
+995,957
| +56% | +$10.6M |
|
160
Mid-America Apartment Communities
MAA
$16.9B
| $29.5M | 0.11% |
277,139
-8,245
| -3% | -$877K |
|
161
Norwegian Cruise Line
NCLH
$11.6B
| $29.5M | 0.11% |
739,857
+116,241
| +19% | +$4.63M |
|
162
Hanover Insurance
THG
$6.49B
| $29.2M | 0.11% |
345,436
-56,178
| -14% | -$4.75M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 0.11% |
243,397
-7,181
| -3% | -$856K |
|
164
Federal Realty Investment Trust
FRT
$8.71B
| $28.8M | 0.1% |
174,218
-3,095
| -2% | -$512K |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $28.3M | 0.1% |
610,660
-2,817
| -0.5% | -$130K |
|
166
Willis Towers Watson
WTW
$32.2B
| $27.7M | 0.1% |
222,913
+83,614
| +60% | +$10.4M |
|
167
Lam Research
LRCX
$127B
| $27.6M | 0.1% |
3,282,860
-246,140
| -7% | -$2.07M |
|
168
Ford
F
$46.5B
| $27.2M | 0.1% |
2,160,330
-110,288
| -5% | -$1.39M |
|
169
Newmont
NEM
$82.3B
| $26.7M | 0.1% |
681,892
-20,109
| -3% | -$787K |
|
170
Morgan Stanley
MS
$240B
| $26.6M | 0.1% |
1,024,814
-547,522
| -35% | -$14.2M |
|
171
Dollar Tree
DLTR
$20.4B
| $26.6M | 0.1% |
282,392
+33,105
| +13% | +$3.12M |
|
172
First Solar
FSLR
$21.7B
| $26.1M | 0.09% |
538,259
+27,734
| +5% | +$1.34M |
|
173
Amdocs
DOX
$9.31B
| $25.9M | 0.09% |
449,363
-13,269
| -3% | -$766K |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $25.8M | 0.09% |
+1,118,659
| New | +$25.8M |
|
|
MRD
175
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.8M | 0.09% |
1,624,827
+45,920
| +3% | +$729K |
|