AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $26.2M | 0.09% |
449,464
-1,750
| -0.4% | -$102K |
|
177
Western Digital
WDC
$31.4B
| $26.1M | 0.09% |
389,375
-1,519
| -0.4% | -$102K |
|
178
NiSource
NI
$18.8B
| $26M | 0.09% |
+1,026,846
| New | +$26M |
|
179
Northern Trust
NTRS
$24.7B
| $25.6M | 0.08% |
262,937
| – | – |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $25.5M | 0.08% |
+242,592
| New | +$25.5M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.08% |
268,342
+16,822
| +7% | +$1.58M |
|
182
Eversource Energy
ES
$23.5B
| $24.8M | 0.08% |
409,296
-424,652
| -51% | -$25.8M |
|
183
Edison International
EIX
$21B
| $24.7M | 0.08% |
315,880
-8,276
| -3% | -$647K |
|
|
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.5M | 0.08% |
1,244,164
-80,952
| -6% | -$1.6M |
|
185
HP
HPQ
$27B
| $24.1M | 0.08% |
1,378,380
+404,040
| +41% | +$7.06M |
|
186
Mid-America Apartment Communities
MAA
$16.9B
| $23.5M | 0.08% |
223,227
-6,022
| -3% | -$635K |
|
187
Digital Realty Trust
DLR
$55.5B
| $23M | 0.08% |
203,479
-5,106
| -2% | -$577K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $23M | 0.08% |
356,888
| – | – |
|
189
Weyerhaeuser
WY
$18.4B
| $22.9M | 0.08% |
682,299
-217,032
| -24% | -$7.27M |
|
|
190
Chubb
CB
$112B
| $22.7M | 0.07% |
155,940
-1,224,549
| -89% | -$178M |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $22.5M | 0.07% |
867,603
+656,063
| +310% | +$17M |
|
192
Reliance Steel & Aluminium
RS
$15.5B
| $22.5M | 0.07% |
+308,608
| New | +$22.5M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $22.5M | 0.07% |
263,018
-1,025
| -0.4% | -$87.5K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 0.07% |
522,465
-1,236
| -0.2% | -$53.1K |
|
195
Fluor
FLR
$6.7B
| $22.4M | 0.07% |
488,649
-278,899
| -36% | -$12.8M |
|
196
BCE
BCE
$22.8B
| $22.4M | 0.07% |
+496,658
| New | +$22.4M |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $22.3M | 0.07% |
517,358
-273,146
| -35% | -$11.7M |
|
198
Union Pacific
UNP
$132B
| $22.1M | 0.07% |
202,600
-306,831
| -60% | -$33.4M |
|
199
Ameren
AEE
$27.3B
| $22M | 0.07% |
403,318
-181,605
| -31% | -$9.93M |
|
200
Live Nation Entertainment
LYV
$37.8B
| $21.8M | 0.07% |
625,774
+207,088
| +49% | +$7.22M |
|