AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$22B
| $26.2M | 0.09% |
+715,746
| New | +$26.2M |
|
177
Align Technology
ALGN
$9.76B
| $26.1M | 0.09% |
278,266
-40,169
| -13% | -$3.77M |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.6M | 0.09% |
412,689
+115,296
| +39% | +$7.15M |
|
179
Broadcom
AVGO
$1.44T
| $25.6M | 0.09% |
1,482,320
+214,270
| +17% | +$3.7M |
|
180
Procter & Gamble
PG
$373B
| $25.4M | 0.09% |
282,891
+276,079
| +4,053% | +$24.8M |
|
181
Mid-America Apartment Communities
MAA
$16.9B
| $25.1M | 0.09% |
267,355
-9,784
| -4% | -$920K |
|
182
American Express
AXP
$230B
| $25.1M | 0.09% |
392,313
+52,708
| +16% | +$3.38M |
|
183
Amdocs
DOX
$9.31B
| $25.1M | 0.09% |
433,632
-15,731
| -4% | -$910K |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $25M | 0.09% |
421,121
-50,968
| -11% | -$3.02M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.09% |
315,703
-269,620
| -46% | -$21.3M |
|
186
Digital Realty Trust
DLR
$55.5B
| $24.9M | 0.09% |
256,335
-127,215
| -33% | -$12.4M |
|
187
Charles River Laboratories
CRL
$7.99B
| $24.8M | 0.09% |
297,709
+25,983
| +10% | +$2.17M |
|
188
Patterson-UTI
PTEN
$2.25B
| $24.4M | 0.09% |
+1,089,494
| New | +$24.4M |
|
189
First Horizon
FHN
$11.6B
| $24M | 0.09% |
1,573,074
-57,620
| -4% | -$878K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.9M | 0.09% |
440,649
+15,252
| +4% | +$829K |
|
191
CoStar Group
CSGP
$37.7B
| $23.8M | 0.09% |
1,098,900
-5,850
| -0.5% | -$127K |
|
192
Corning
GLW
$59.7B
| $23.7M | 0.09% |
1,003,287
+238,740
| +31% | +$5.65M |
|
193
Radian Group
RDN
$4.79B
| $23.7M | 0.09% |
+1,750,667
| New | +$23.7M |
|
194
Ingredion
INGR
$8.21B
| $23.5M | 0.08% |
176,341
-55,196
| -24% | -$7.34M |
|
195
Unum
UNM
$12.4B
| $23.4M | 0.08% |
663,579
-143,970
| -18% | -$5.08M |
|
196
Essex Property Trust
ESS
$17B
| $23.4M | 0.08% |
105,087
-3,815
| -4% | -$850K |
|
197
GSK
GSK
$79.8B
| $23.4M | 0.08% |
433,620
-880
| -0.2% | -$47.4K |
|
198
Accenture
ACN
$158B
| $23.1M | 0.08% |
188,696
-901
| -0.5% | -$110K |
|
199
Marathon Petroleum
MPC
$54.4B
| $22.2M | 0.08% |
546,885
| – | – |
|
200
Dollar Tree
DLTR
$20.4B
| $22.2M | 0.08% |
280,898
-1,494
| -0.5% | -$118K |
|