AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$169M |
| 2 |
American Electric Power
AEP
|
$160M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Cognizant
CTSH
|
$138M |
| 5 |
Dollar General
DG
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $27M | 0.11% |
431,286
+54,419
| +14% | +$3.4M |
|
177
FirstEnergy
FE
$25.1B
| $26.9M | 0.11% |
859,298
+353,379
| +70% | +$11.1M |
|
|
GK
178
DELISTED
G&K Services Inc
GK
| $26.1M | 0.11% |
391,506
+264
| +0.1% | +$17.6K |
|
179
Pinnacle West Capital
PNW
$10.6B
| $26M | 0.11% |
405,587
+92,089
| +29% | +$5.91M |
|
180
Northrop Grumman
NOC
$83.2B
| $26M | 0.11% |
156,500
+106,110
| +211% | +$17.6M |
|
181
Amdocs
DOX
$9.46B
| $25.7M | 0.11% |
452,503
-87,106
| -16% | -$4.95M |
|
182
Altria Group
MO
$112B
| $25.3M | 0.1% |
464,417
+240,436
| +107% | +$13.1M |
|
|
USG
183
DELISTED
Usg
USG
| $25.2M | 0.1% |
948,034
+91,138
| +11% | +$2.43M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.1% |
451,932
+382,400
| +550% | +$21.1M |
|
185
Ameren
AEE
$27.2B
| $24.8M | 0.1% |
587,263
+1,291
| +0.2% | +$54.6K |
|
|
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
| $24.8M | 0.1% |
592,453
+1,295
| +0.2% | +$54.2K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.1% |
468,125
-1,210,788
| -72% | -$62.9M |
|
188
Consolidated Edison
ED
$35.4B
| $24.1M | 0.1% |
+359,953
| New | +$24.1M |
|
189
IBM
IBM
$232B
| $23.9M | 0.1% |
172,265
-268,192
| -61% | -$37.2M |
|
190
Louisiana-Pacific
LPX
$6.9B
| $23.7M | 0.1% |
1,667,778
+160,627
| +11% | +$2.29M |
|
191
IPG Photonics
IPGP
$3.56B
| $23.6M | 0.1% |
310,999
+70,897
| +30% | +$5.39M |
|
192
Akamai
AKAM
$11.3B
| $23.1M | 0.09% |
334,696
+29,927
| +10% | +$2.07M |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $23M | 0.09% |
886,597
-694,014
| -44% | -$18M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $23M | 0.09% |
1,597,700
+100,350
| +7% | +$1.45M |
|
195
NetApp
NTAP
$23.7B
| $23M | 0.09% |
775,431
-1,149,745
| -60% | -$34M |
|
196
UDR
UDR
$13B
| $22.8M | 0.09% |
+661,438
| New | +$22.8M |
|
|
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.7M | 0.09% |
369,367
-565,742
| -61% | -$34.7M |
|
198
Align Technology
ALGN
$10.1B
| $22.6M | 0.09% |
398,086
+104,806
| +36% | +$5.95M |
|
199
GSK
GSK
$81.5B
| $22.4M | 0.09% |
465,697
-595,633
| -56% | -$28.6M |
|
200
J.M. Smucker
SJM
$12B
| $22.4M | 0.09% |
195,897
+10,886
| +6% | +$1.24M |
|