AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.85B
| $27.2M | 0.09% |
481,262
-27,418
| -5% | -$1.55M |
|
177
Novartis
NVS
$249B
| $27.2M | 0.09% |
354,107
+246,413
| +229% | +$19M |
|
178
Live Nation Entertainment
LYV
$37.8B
| $27.2M | 0.09% |
624,895
-879
| -0.1% | -$38.3K |
|
179
American Homes 4 Rent
AMH
$12.8B
| $27M | 0.09% |
1,243,740
+301,838
| +32% | +$6.55M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.09% |
182,788
-55,236
| -23% | -$8.15M |
|
181
Dentsply Sirona
XRAY
$2.86B
| $26.8M | 0.09% |
448,135
-853,314
| -66% | -$51M |
|
182
SL Green Realty
SLG
$4.25B
| $26.6M | 0.08% |
271,230
+63,566
| +31% | +$6.23M |
|
183
Alexandria Real Estate Equities
ARE
$14.2B
| $26.4M | 0.08% |
221,756
-500
| -0.2% | -$59.5K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $26M | 0.08% |
367,301
+10,413
| +3% | +$738K |
|
185
KLA
KLAC
$115B
| $25.6M | 0.08% |
241,142
+42,590
| +21% | +$4.51M |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.5M | 0.08% |
522,018
-447
| -0.1% | -$21.8K |
|
187
General Mills
GIS
$26.5B
| $25.5M | 0.08% |
491,858
-1,200
| -0.2% | -$62.1K |
|
188
Western Digital
WDC
$31.4B
| $25.4M | 0.08% |
388,826
-549
| -0.1% | -$35.9K |
|
189
Becton Dickinson
BDX
$54.8B
| $25.4M | 0.08% |
132,660
-107,411
| -45% | -$20.5M |
|
190
VF Corp
VFC
$5.85B
| $25.3M | 0.08% |
422,751
+61,151
| +17% | +$3.66M |
|
191
GSK
GSK
$79.8B
| $25.1M | 0.08% |
495,340
-3,858
| -0.8% | -$196K |
|
192
CF Industries
CF
$13.6B
| $24.8M | 0.08% |
703,953
-687,063
| -49% | -$24.2M |
|
193
Eversource Energy
ES
$23.5B
| $24.7M | 0.08% |
408,296
-1,000
| -0.2% | -$60.4K |
|
194
CoStar Group
CSGP
$37.7B
| $24.6M | 0.08% |
916,020
-147,440
| -14% | -$3.96M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $24.5M | 0.08% |
262,647
-371
| -0.1% | -$34.6K |
|
|
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.3M | 0.08% |
1,443,563
+199,399
| +16% | +$3.35M |
|
197
H.B. Fuller
FUL
$3.31B
| $24.2M | 0.08% |
417,610
+200,594
| +92% | +$11.6M |
|
198
Southwest Airlines
LUV
$16.3B
| $24.2M | 0.08% |
432,034
-11,551
| -3% | -$647K |
|
199
Northern Trust
NTRS
$24.7B
| $24.1M | 0.08% |
262,237
-700
| -0.3% | -$64.4K |
|
200
Altria Group
MO
$112B
| $23.9M | 0.08% |
376,575
+100,294
| +36% | +$6.36M |
|