AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $24.2M | 0.09% |
376,882
-1,278,042
| -77% | -$82M |
|
177
FedEx
FDX
$53.2B
| $23.9M | 0.09% |
146,617
+95,732
| +188% | +$15.6M |
|
178
Helmerich & Payne
HP
$2.07B
| $23.7M | 0.09% |
404,329
-661,111
| -62% | -$38.8M |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.09% |
498,016
+47,569
| +11% | +$2.26M |
|
180
Amgen
AMGN
$151B
| $23.7M | 0.09% |
157,866
-35,978
| -19% | -$5.39M |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.09% |
1,462,206
-77,620
| -5% | -$1.26M |
|
182
Owens & Minor
OMI
$417M
| $23.4M | 0.09% |
578,633
-20,000
| -3% | -$808K |
|
183
Signet Jewelers
SIG
$3.73B
| $23.3M | 0.09% |
187,710
+17,600
| +10% | +$2.18M |
|
184
Entergy
ETR
$39.4B
| $22.9M | 0.08% |
+576,822
| New | +$22.9M |
|
185
Simon Property Group
SPG
$59.3B
| $22.6M | 0.08% |
109,043
-859
| -0.8% | -$178K |
|
186
GSK
GSK
$79.8B
| $22.4M | 0.08% |
441,216
| – | – |
|
187
Charles River Laboratories
CRL
$7.99B
| $22.3M | 0.08% |
293,498
+1,153
| +0.4% | +$87.6K |
|
188
First Horizon
FHN
$11.6B
| $22M | 0.08% |
1,679,254
-300,050
| -15% | -$3.93M |
|
189
Fluor
FLR
$6.7B
| $21.3M | 0.08% |
395,753
+5,871
| +2% | +$315K |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $21M | 0.08% |
706,643
+7,430
| +1% | +$221K |
|
191
CoStar Group
CSGP
$37.7B
| $20.8M | 0.08% |
1,106,520
-37,860
| -3% | -$712K |
|
192
Marathon Petroleum
MPC
$54.4B
| $20.7M | 0.08% |
555,603
+7,152
| +1% | +$266K |
|
193
Dollar Tree
DLTR
$20.4B
| $20.6M | 0.08% |
249,287
+51,766
| +26% | +$4.27M |
|
194
Compass Minerals
CMP
$783M
| $19.9M | 0.07% |
281,394
| – | – |
|
195
Church & Dwight Co
CHD
$23.2B
| $19.9M | 0.07% |
431,112
-6,104
| -1% | -$281K |
|
196
KeyCorp
KEY
$21B
| $19.5M | 0.07% |
1,763,623
-687,852
| -28% | -$7.59M |
|
197
Essex Property Trust
ESS
$17B
| $19.3M | 0.07% |
+82,509
| New | +$19.3M |
|
198
Expeditors International
EXPD
$16.5B
| $19M | 0.07% |
389,168
+5,797
| +2% | +$283K |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.07% |
421,003
| – | – |
|
200
Camden Property Trust
CPT
$11.8B
| $18.7M | 0.07% |
222,266
+4,000
| +2% | +$336K |
|