AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $27.1M | 0.1% |
882,260
-80,525
| -8% | -$2.48M |
|
177
Western Digital
WDC
$31.4B
| $27M | 0.09% |
525,265
+206,311
| +65% | +$10.6M |
|
178
Old Republic International
ORI
$10.2B
| $26.1M | 0.09% |
+1,373,616
| New | +$26.1M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $25.8M | 0.09% |
+664,046
| New | +$25.8M |
|
180
Tapestry
TPR
$22B
| $25.3M | 0.09% |
722,041
+6,295
| +0.9% | +$220K |
|
181
Alexandria Real Estate Equities
ARE
$14.2B
| $24.9M | 0.09% |
223,956
+48,048
| +27% | +$5.34M |
|
182
Accenture
ACN
$158B
| $24.4M | 0.09% |
208,093
+19,397
| +10% | +$2.27M |
|
183
Procter & Gamble
PG
$373B
| $24.3M | 0.09% |
289,241
+6,350
| +2% | +$534K |
|
184
Check Point Software Technologies
CHKP
$20.5B
| $23.9M | 0.08% |
283,000
-187,520
| -40% | -$15.8M |
|
|
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 0.08% |
546,395
+30,011
| +6% | +$1.31M |
|
186
Northern Trust
NTRS
$24.7B
| $23.6M | 0.08% |
265,437
+1,800
| +0.7% | +$160K |
|
187
Dollar Tree
DLTR
$20.4B
| $23.2M | 0.08% |
301,181
+20,283
| +7% | +$1.57M |
|
188
Cardinal Health
CAH
$35.7B
| $23.2M | 0.08% |
321,926
-1,185,011
| -79% | -$85.3M |
|
189
RPC Inc
RES
$1.06B
| $22.9M | 0.08% |
1,158,099
+10,098
| +0.9% | +$200K |
|
190
Range Resources
RRC
$8.32B
| $22.9M | 0.08% |
666,352
-31,970
| -5% | -$1.1M |
|
191
Expeditors International
EXPD
$16.5B
| $22.9M | 0.08% |
432,244
+67,658
| +19% | +$3.58M |
|
192
Mid-America Apartment Communities
MAA
$16.9B
| $22.5M | 0.08% |
229,549
-37,806
| -14% | -$3.7M |
|
193
Ingredion
INGR
$8.21B
| $22.2M | 0.08% |
177,892
+1,551
| +0.9% | +$194K |
|
194
Fortune Brands Innovations
FBIN
$7.09B
| $22.2M | 0.08% |
485,335
-259,661
| -35% | -$11.9M |
|
|
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.1M | 0.08% |
+696,997
| New | +$22.1M |
|
196
Compass Minerals
CMP
$783M
| $22M | 0.08% |
281,188
+1,900
| +0.7% | +$149K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.5M | 0.08% |
303,401
-12,302
| -4% | -$871K |
|
198
CF Industries
CF
$13.6B
| $21.4M | 0.08% |
+679,433
| New | +$21.4M |
|
199
Essex Property Trust
ESS
$17B
| $21.3M | 0.08% |
91,638
-13,449
| -13% | -$3.13M |
|
200
General Mills
GIS
$26.5B
| $21.3M | 0.07% |
344,500
-1,466,846
| -81% | -$90.6M |
|