AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $85.3K | 0.08% |
1,278,303
-113,381
| -8% | -$7.57K |
|
177
ConocoPhillips
COP
$116B
| $85.1K | 0.08% |
1,364,539
-380,388
| -22% | -$23.7K |
|
178
Bank of America Series L
BAC.PRL
$3.88B
| $84.7K | 0.08% |
67,647
-45,210
| -40% | -$56.6K |
|
179
Halliburton
HAL
$18.8B
| $84.7K | 0.08% |
3,184,671
-1,285,033
| -29% | -$34.2K |
|
180
Hologic
HOLX
$14.8B
| $82.9K | 0.08% |
2,017,012
+161,161
| +9% | +$6.62K |
|
181
PNC Financial Services
PNC
$80.3B
| $82.4K | 0.08% |
705,006
-127,556
| -15% | -$14.9K |
|
182
Deere & Co
DE
$128B
| $82.4K | 0.08% |
552,135
-69,059
| -11% | -$10.3K |
|
183
NetEase
NTES
$84.7B
| $81.6K | 0.08% |
1,734,055
+14,225
| +0.8% | +$670 |
|
184
Hershey
HSY
$37.8B
| $81.3K | 0.07% |
758,214
+19,797
| +3% | +$2.12K |
|
185
Dollar Tree
DLTR
$20.6B
| $81.2K | 0.07% |
898,629
+373,968
| +71% | +$33.8K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $80.2K | 0.07% |
1,540,030
-308,815
| -17% | -$16.1K |
|
187
WEC Energy
WEC
$34.5B
| $78.1K | 0.07% |
1,127,882
-259,032
| -19% | -$17.9K |
|
188
Newmont
NEM
$84.1B
| $77.9K | 0.07% |
2,248,927
+158,837
| +8% | +$5.5K |
|
189
Chubb
CB
$111B
| $77.7K | 0.07% |
601,787
+32,826
| +6% | +$4.24K |
|
190
Agilent Technologies
A
$36.5B
| $76.6K | 0.07% |
1,135,989
-181,867
| -14% | -$12.3K |
|
191
NVIDIA
NVDA
$4.06T
| $76.5K | 0.07% |
22,930,360
-1,462,920
| -6% | -$4.88K |
|
192
Roper Technologies
ROP
$55.8B
| $76.4K | 0.07% |
286,566
-30,742
| -10% | -$8.19K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $74.3K | 0.07% |
422,844
-424,364
| -50% | -$74.5K |
|
194
Delta Air Lines
DAL
$39.9B
| $74K | 0.07% |
1,483,172
-104,381
| -7% | -$5.21K |
|
195
VF Corp
VFC
$5.78B
| $73.9K | 0.07% |
1,100,473
-220,569
| -17% | -$14.8K |
|
196
H&R Block
HRB
$6.83B
| $73.8K | 0.07% |
2,909,434
-1,094,678
| -27% | -$27.8K |
|
197
Toronto Dominion Bank
TD
$127B
| $73.8K | 0.07% |
1,483,583
-514,028
| -26% | -$25.6K |
|
198
Bank of New York Mellon
BK
$73.1B
| $72.6K | 0.07% |
1,542,331
-361,534
| -19% | -$17K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $72.4K | 0.07% |
850,593
-154,315
| -15% | -$13.1K |
|
200
Phillips 66
PSX
$52.8B
| $71.7K | 0.07% |
832,663
-12,949
| -2% | -$1.12K |
|