AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$169M |
| 2 |
American Electric Power
AEP
|
$160M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Cognizant
CTSH
|
$138M |
| 5 |
Dollar General
DG
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.09% |
490,997
-62,585
| -11% | -$2.84M |
|
202
Kroger
KR
$44.8B
| $22.2M | 0.09% |
615,954
+738
| +0.1% | +$26.6K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $22.2M | 0.09% |
676,175
-38,595
| -5% | -$1.27M |
|
204
Advance Auto Parts
AAP
$3.63B
| $22.2M | 0.09% |
117,041
-318
| -0.3% | -$60.3K |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $22.1M | 0.09% |
452,454
-143,832
| -24% | -$7.03M |
|
206
ON Semiconductor
ON
$20.1B
| $22.1M | 0.09% |
2,350,355
+74,928
| +3% | +$704K |
|
207
Compass Minerals
CMP
$784M
| $22.1M | 0.09% |
281,799
-15,301
| -5% | -$1.2M |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
| $22M | 0.09% |
406,849
+537
| +0.1% | +$29.1K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.09% |
1,147,431
| – | – |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $21.7M | 0.09% |
1,528,837
+203,135
| +15% | +$2.88M |
|
211
Dollar Tree
DLTR
$20.6B
| $21.6M | 0.09% |
323,276
+36,347
| +13% | +$2.42M |
|
212
National Fuel Gas
NFG
$7.82B
| $21.4M | 0.09% |
429,149
+158,410
| +59% | +$7.92M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $21.1M | 0.09% |
231,644
-12,036
| -5% | -$1.1M |
|
214
Signet Jewelers
SIG
$3.85B
| $21M | 0.09% |
154,151
+88,870
| +136% | +$12.1M |
|
215
Mid-America Apartment Communities
MAA
$17B
| $21M | 0.09% |
+256,039
| New | +$21M |
|
216
Simon Property Group
SPG
$59.5B
| $20.4M | 0.08% |
111,302
+8,079
| +8% | +$1.48M |
|
|
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.2M | 0.08% |
330,705
+27,812
| +9% | +$1.7M |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $20M | 0.08% |
139,189
-63,683
| -31% | -$9.16M |
|
219
CoStar Group
CSGP
$37.9B
| $19.9M | 0.08% |
1,146,990
+304,290
| +36% | +$5.27M |
|
220
Synchrony
SYF
$28.1B
| $19.7M | 0.08% |
629,933
+110,737
| +21% | +$3.47M |
|
221
Bunge Global
BG
$16.9B
| $19.6M | 0.08% |
+268,004
| New | +$19.6M |
|
222
Macy's
M
$4.64B
| $19.5M | 0.08% |
380,245
-530,595
| -58% | -$27.2M |
|
223
Owens & Minor
OMI
$434M
| $19.1M | 0.08% |
599,460
+1,311
| +0.2% | +$41.9K |
|
224
EQT Corp
EQT
$32.2B
| $19M | 0.08% |
538,684
+69,426
| +15% | +$2.45M |
|
225
Target
TGT
$42.3B
| $18.7M | 0.08% |
238,137
-552,888
| -70% | -$43.5M |
|