AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Wells Fargo
WFC
|
$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 0.14% |
565,877
+476,936
| +536% | +$32.6M |
|
177
ASML
ASML
$307B
| $38.6M | 0.14% |
381,963
+1,244
| +0.3% | +$126K |
|
178
Ryder
R
$7.64B
| $37.4M | 0.13% |
394,055
-80,727
| -17% | -$7.66M |
|
179
Zimmer Biomet
ZBH
$20.9B
| $37.2M | 0.13% |
325,824
+27,975
| +9% | +$3.19M |
|
180
ManpowerGroup
MAN
$1.91B
| $37M | 0.13% |
429,347
+288,832
| +206% | +$24.9M |
|
181
Weyerhaeuser
WY
$18.9B
| $36.9M | 0.13% |
1,114,119
-5,574
| -0.5% | -$185K |
|
182
Oracle
ORCL
$654B
| $36M | 0.13% |
835,185
+218,591
| +35% | +$9.43M |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $34.7M | 0.12% |
203,607
-12,190
| -6% | -$2.08M |
|
|
JAH
184
DELISTED
JARDEN CORPORATION
JAH
| $34.5M | 0.12% |
652,286
-67,732
| -9% | -$3.58M |
|
|
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33.6M | 0.12% |
254,085
-2,251
| -0.9% | -$298K |
|
186
Kimco Realty
KIM
$15.4B
| $33.5M | 0.12% |
1,245,824
-185,484
| -13% | -$4.98M |
|
187
Helmerich & Payne
HP
$2.01B
| $33.1M | 0.12% |
485,589
-458
| -0.1% | -$31.2K |
|
188
Rockwell Automation
ROK
$38.2B
| $32.9M | 0.12% |
283,768
-888
| -0.3% | -$103K |
|
189
Microchip Technology
MCHP
$35.6B
| $32.8M | 0.12% |
1,340,736
+7,940
| +0.6% | +$194K |
|
190
Alliant Energy
LNT
$16.6B
| $32.7M | 0.12% |
1,037,510
+7,400
| +0.7% | +$233K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $32.2M | 0.12% |
328,101
-545,511
| -62% | -$53.6M |
|
192
Amdocs
DOX
$9.46B
| $32.2M | 0.12% |
591,356
+130,708
| +28% | +$7.11M |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $30.8M | 0.11% |
794,122
-193,257
| -20% | -$7.49M |
|
194
Regions Financial
RF
$24.1B
| $30.7M | 0.11% |
3,253,280
-4,069,391
| -56% | -$38.5M |
|
195
Huntington Bancshares
HBAN
$25.7B
| $30.1M | 0.11% |
2,725,269
+358,597
| +15% | +$3.96M |
|
196
Gen Digital
GEN
$18.2B
| $30M | 0.11% |
1,285,579
+4,285
| +0.3% | +$100K |
|
197
Allegion
ALLE
$14.7B
| $29.9M | 0.11% |
488,182
+1,622
| +0.3% | +$99.2K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $29.8M | 0.11% |
627,703
-14,252
| -2% | -$676K |
|
199
Marvell Technology
MRVL
$54.6B
| $29.3M | 0.1% |
1,993,975
+354,274
| +22% | +$5.21M |
|
200
Reinsurance Group of America
RGA
$12.8B
| $29.2M | 0.1% |
312,827
+35,883
| +13% | +$3.34M |
|