AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $79.7M | 0.13% |
1,226,033
+73,253
| +6% | +$4.76M |
|
177
Eli Lilly
LLY
$652B
| $79.1M | 0.13% |
1,021,968
-810,658
| -44% | -$62.7M |
|
178
General Mills
GIS
$27B
| $78.4M | 0.13% |
1,739,740
-1,492,007
| -46% | -$67.2M |
|
179
ON Semiconductor
ON
$20.1B
| $78.3M | 0.13% |
3,200,281
-657,541
| -17% | -$16.1M |
|
180
McKesson
MCK
$85.5B
| $78M | 0.13% |
553,555
+162,248
| +41% | +$22.9M |
|
181
Occidental Petroleum
OXY
$45.2B
| $77.5M | 0.12% |
1,192,491
+137,454
| +13% | +$8.93M |
|
182
Omnicom Group
OMC
$15.4B
| $77.2M | 0.12% |
1,062,542
+2,716
| +0.3% | +$197K |
|
183
Lumen
LUMN
$4.87B
| $76.7M | 0.12% |
4,670,117
+516,384
| +12% | +$8.48M |
|
184
Estee Lauder
EL
$32.1B
| $76.5M | 0.12% |
510,943
+12,240
| +2% | +$1.83M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $75.9M | 0.12% |
851,304
+36,629
| +4% | +$3.27M |
|
186
PPG Industries
PPG
$24.8B
| $75.7M | 0.12% |
677,969
-653,634
| -49% | -$72.9M |
|
187
United Airlines
UAL
$34.5B
| $74.2M | 0.12% |
1,067,970
+54,961
| +5% | +$3.82M |
|
188
JB Hunt Transport Services
JBHT
$13.9B
| $73.5M | 0.12% |
627,706
+25,348
| +4% | +$2.97M |
|
189
T Rowe Price
TROW
$23.8B
| $73M | 0.12% |
676,527
-298,382
| -31% | -$32.2M |
|
190
Schlumberger
SLB
$53.4B
| $70.8M | 0.11% |
1,093,301
-424,738
| -28% | -$27.5M |
|
191
Salesforce
CRM
$239B
| $70.8M | 0.11% |
608,407
+166,190
| +38% | +$19.3M |
|
192
American Tower
AMT
$92.9B
| $69.8M | 0.11% |
480,585
+54,364
| +13% | +$7.9M |
|
193
Amdocs
DOX
$9.46B
| $68.6M | 0.11% |
1,028,328
+489,297
| +91% | +$32.6M |
|
194
VF Corp
VFC
$5.86B
| $68.5M | 0.11% |
981,292
+185,955
| +23% | +$13M |
|
195
KeyCorp
KEY
$20.8B
| $68.1M | 0.11% |
3,483,543
-178,488
| -5% | -$3.49M |
|
196
Nasdaq
NDAQ
$53.6B
| $68M | 0.11% |
2,364,675
-164,673
| -7% | -$4.73M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $67.7M | 0.11% |
2,170,229
-329,784
| -13% | -$10.3M |
|
198
Eaton
ETN
$136B
| $67.4M | 0.11% |
843,073
+15,605
| +2% | +$1.25M |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $66.9M | 0.11% |
564,886
-181,366
| -24% | -$21.5M |
|
200
Costco
COST
$427B
| $66.8M | 0.11% |
354,387
+19,719
| +6% | +$3.72M |
|