AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $34.7M | 0.13% |
202,872
-735
| -0.4% | -$126K |
|
177
Ryder
R
$7.64B
| $34.5M | 0.13% |
395,081
+1,026
| +0.3% | +$89.6K |
|
178
Cathay General Bancorp
CATY
$3.43B
| $33.6M | 0.12% |
1,034,842
+104,539
| +11% | +$3.39M |
|
179
LyondellBasell Industries
LYB
$17.7B
| $33.4M | 0.12% |
322,884
-245,675
| -43% | -$25.4M |
|
180
Oracle
ORCL
$654B
| $33.1M | 0.12% |
821,360
-13,825
| -2% | -$557K |
|
181
Goodyear
GT
$2.43B
| $32.9M | 0.12% |
1,090,858
+28,234
| +3% | +$851K |
|
182
Microchip Technology
MCHP
$35.6B
| $31.9M | 0.12% |
1,343,256
+2,520
| +0.2% | +$59.8K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $31.4M | 0.11% |
651,191
+23,488
| +4% | +$1.13M |
|
184
Skyworks Solutions
SWKS
$11.2B
| $31M | 0.11% |
297,640
-30,461
| -9% | -$3.17M |
|
|
JAH
185
DELISTED
JARDEN CORPORATION
JAH
| $30.9M | 0.11% |
596,286
-56,000
| -9% | -$2.9M |
|
186
Eversource Energy
ES
$23.6B
| $30.1M | 0.11% |
663,391
-162,342
| -20% | -$7.37M |
|
187
Alliant Energy
LNT
$16.6B
| $30M | 0.11% |
1,040,158
+2,648
| +0.3% | +$76.4K |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $29.8M | 0.11% |
270,191
+33,327
| +14% | +$3.68M |
|
189
Amdocs
DOX
$9.46B
| $29.5M | 0.11% |
539,609
-51,747
| -9% | -$2.82M |
|
190
Allegion
ALLE
$14.7B
| $29.4M | 0.11% |
488,424
+242
| +0% | +$14.6K |
|
191
Reinsurance Group of America
RGA
$12.8B
| $29.3M | 0.11% |
309,098
-3,729
| -1% | -$354K |
|
192
Conagra Brands
CAG
$9.23B
| $29.3M | 0.11% |
860,645
+445,066
| +107% | +$15.1M |
|
193
Edwards Lifesciences
EW
$47.5B
| $28.7M | 0.11% |
1,210,908
+236,070
| +24% | +$5.6M |
|
194
Owens Corning
OC
$13B
| $28.6M | 0.1% |
693,224
+214,973
| +45% | +$8.87M |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.1% |
226,623
+106,371
| +88% | +$13.2M |
|
|
MRD
196
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $27.6M | 0.1% |
1,453,617
+706,377
| +95% | +$13.4M |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $27.4M | 0.1% |
+853,825
| New | +$27.4M |
|
|
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.2M | 0.1% |
473,463
+99,462
| +27% | +$5.71M |
|
|
GK
199
DELISTED
G&K Services Inc
GK
| $27.1M | 0.1% |
391,242
-9,405
| -2% | -$650K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $27M | 0.1% |
788,054
-6,068
| -0.8% | -$208K |
|