AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.67B
| $32.9M | 0.12% |
1,469,836
+351,177
| +31% | +$7.85M |
|
152
Crown Holdings
CCK
$10.7B
| $32.3M | 0.12% |
565,756
-106,736
| -16% | -$6.09M |
|
153
Crown Castle
CCI
$42.2B
| $32.3M | 0.12% |
342,751
-45,649
| -12% | -$4.3M |
|
154
Walmart
WMT
$790B
| $32.3M | 0.12% |
447,283
+5,908
| +1% | +$426K |
|
155
CDW
CDW
$21.3B
| $31.9M | 0.11% |
697,068
+352,933
| +103% | +$16.1M |
|
|
ALDR
156
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $30.7M | 0.11% |
935,441
+110,453
| +13% | +$3.62M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $30.6M | 0.11% |
610,660
| – | – |
|
158
Ares Capital
ARCC
$15.7B
| $30.2M | 0.11% |
1,947,495
+1,792,113
| +1,153% | +$27.8M |
|
159
Hewlett Packard
HPE
$30.1B
| $30M | 0.11% |
1,317,374
-304,097
| -19% | -$6.92M |
|
|
GK
160
DELISTED
G&K Services Inc
GK
| $29.7M | 0.11% |
311,543
-81,710
| -21% | -$7.8M |
|
161
Consolidated Edison
ED
$35.2B
| $29.7M | 0.11% |
394,809
-600
| -0.2% | -$45.2K |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.6M | 0.11% |
1,277,195
+1,185,195
| +1,288% | +$27.5M |
|
163
J.M. Smucker
SJM
$11.9B
| $29.4M | 0.11% |
217,023
-6,598
| -3% | -$894K |
|
164
Tyson Foods
TSN
$20.1B
| $29.3M | 0.11% |
392,774
-317,919
| -45% | -$23.7M |
|
165
Ameren
AEE
$26.9B
| $28.9M | 0.1% |
587,223
| – | – |
|
166
National Fuel Gas
NFG
$7.77B
| $28.9M | 0.1% |
533,986
| – | – |
|
167
Edison International
EIX
$21.2B
| $28.8M | 0.1% |
398,558
-14,176
| -3% | -$1.02M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.1% |
207,623
-35,774
| -15% | -$4.91M |
|
169
Exelon
EXC
$43.5B
| $28.1M | 0.1% |
843,599
-547,149
| -39% | -$18.2M |
|
170
IPG Photonics
IPGP
$3.39B
| $28.1M | 0.1% |
340,695
+29,415
| +9% | +$2.42M |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.1% |
962,785
-1,429,424
| -60% | -$40.5M |
|
172
JB Hunt Transport Services
JBHT
$14B
| $27.2M | 0.1% |
+334,860
| New | +$27.2M |
|
173
Willis Towers Watson
WTW
$31.8B
| $27.1M | 0.1% |
203,928
-18,985
| -9% | -$2.52M |
|
174
Range Resources
RRC
$8.14B
| $27.1M | 0.1% |
698,322
+576,944
| +475% | +$22.4M |
|
175
Cathay General Bancorp
CATY
$3.43B
| $27M | 0.1% |
876,760
-32,115
| -4% | -$989K |
|