AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $25.5M | 0.1% |
327,573
-540,572
| -62% | -$42.1M |
|
177
Mid-America Apartment Communities
MAA
$17B
| $25.5M | 0.1% |
281,133
+25,094
| +10% | +$2.28M |
|
178
Ameren
AEE
$27.2B
| $25.5M | 0.1% |
589,421
+2,158
| +0.4% | +$93.3K |
|
179
Viatris
VTRS
$12.2B
| $25.4M | 0.09% |
469,785
+104,483
| +29% | +$5.65M |
|
180
Reinsurance Group of America
RGA
$12.8B
| $25.4M | 0.09% |
296,670
-44,992
| -13% | -$3.85M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $25.3M | 0.09% |
595,302
+2,849
| +0.5% | +$121K |
|
182
UDR
UDR
$13B
| $25M | 0.09% |
666,249
+4,811
| +0.7% | +$181K |
|
183
Amdocs
DOX
$9.46B
| $24.9M | 0.09% |
455,774
+3,271
| +0.7% | +$179K |
|
|
GK
184
DELISTED
G&K Services Inc
GK
| $24.7M | 0.09% |
393,424
+1,918
| +0.5% | +$121K |
|
185
J.M. Smucker
SJM
$12B
| $24.6M | 0.09% |
199,391
+3,494
| +2% | +$431K |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.09% |
1,155,629
+8,198
| +0.7% | +$172K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $24M | 0.09% |
447,657
-20,468
| -4% | -$1.1M |
|
188
CoStar Group
CSGP
$37.9B
| $23.7M | 0.09% |
1,144,380
-2,610
| -0.2% | -$53.9K |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.5M | 0.09% |
372,039
+2,672
| +0.7% | +$169K |
|
190
Charles River Laboratories
CRL
$8.07B
| $23.5M | 0.09% |
292,345
-462
| -0.2% | -$37.1K |
|
191
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.5M | 0.09% |
476,613
+290,246
| +156% | +$14.3M |
|
192
Teva Pharmaceuticals
TEVA
$21.7B
| $23.3M | 0.09% |
354,962
-1,284,267
| -78% | -$84.3M |
|
|
SYT
193
DELISTED
Syngenta Ag
SYT
| $23.2M | 0.09% |
295,213
+58,993
| +25% | +$4.64M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.09% |
246,864
+85,118
| +53% | +$7.9M |
|
195
Qorvo
QRVO
$8.61B
| $22.9M | 0.09% |
449,521
+263,894
| +142% | +$13.4M |
|
196
Micron Technology
MU
$147B
| $22.8M | 0.09% |
1,608,770
-381,922
| -19% | -$5.41M |
|
197
IBM
IBM
$232B
| $22.7M | 0.08% |
172,424
+159
| +0.1% | +$20.9K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.08% |
450,447
-40,550
| -8% | -$2.02M |
|
199
GSK
GSK
$81.5B
| $22.3M | 0.08% |
441,216
-24,481
| -5% | -$1.23M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $22M | 0.08% |
362,491
-58,007
| -14% | -$3.52M |
|