AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $18.7M | 0.07% |
+702,001
| New | +$18.7M |
|
202
Hewlett Packard
HPE
$30.4B
| $18.5M | 0.07% |
+1,793,877
| New | +$18.5M |
|
|
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
| $18.4M | 0.07% |
400,496
+250,803
| +168% | +$11.5M |
|
204
Constellation Brands
STZ
$25.7B
| $18.3M | 0.07% |
121,247
-111
| -0.1% | -$16.8K |
|
205
NiSource
NI
$18.8B
| $18.3M | 0.07% |
+775,951
| New | +$18.3M |
|
206
General Motors
GM
$55.4B
| $18.1M | 0.07% |
574,983
-216,823
| -27% | -$6.81M |
|
207
Southwest Airlines
LUV
$16.3B
| $17.9M | 0.07% |
399,241
+10,443
| +3% | +$468K |
|
208
Huntington Bancshares
HBAN
$26.1B
| $17.8M | 0.07% |
1,866,818
-3,609,830
| -66% | -$34.4M |
|
|
FCE.A
209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 0.07% |
844,057
+9,300
| +1% | +$196K |
|
210
American Express
AXP
$230B
| $17.7M | 0.07% |
288,970
-765,263
| -73% | -$47M |
|
211
Voya Financial
VOYA
$7.48B
| $17.1M | 0.06% |
575,264
-1,677,782
| -74% | -$49.9M |
|
212
Pediatrix Medical
MD
$1.48B
| $17M | 0.06% |
262,512
+22,320
| +9% | +$1.44M |
|
213
Willis Towers Watson
WTW
$32.2B
| $16.5M | 0.06% |
+139,299
| New | +$16.5M |
|
214
Ventas
VTR
$30.8B
| $16.4M | 0.06% |
260,921
+41,133
| +19% | +$2.59M |
|
215
SEI Investments
SEIC
$11B
| $16.3M | 0.06% |
379,585
+19,629
| +5% | +$845K |
|
|
MRD
216
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.1M | 0.06% |
1,578,907
-454,008
| -22% | -$4.62M |
|
217
Alexandria Real Estate Equities
ARE
$14.2B
| $16M | 0.06% |
176,409
| – | – |
|
218
Corning
GLW
$59.7B
| $16M | 0.06% |
+764,547
| New | +$16M |
|
|
ALR.PRB
219
DELISTED
Alere Inc
ALR.PRB
| $15.2M | 0.06% |
38,484
+1,170
| +3% | +$462K |
|
220
IBM
IBM
$230B
| $15.2M | 0.06% |
104,965
-67,459
| -39% | -$9.77M |
|
221
Sherwin-Williams
SHW
$91.2B
| $15.1M | 0.06% |
159,489
-144
| -0.1% | -$13.7K |
|
222
Verisk Analytics
VRSK
$37.7B
| $15M | 0.06% |
187,186
+25,987
| +16% | +$2.08M |
|
223
Bristol-Myers Squibb
BMY
$95B
| $14.9M | 0.06% |
233,487
+17,921
| +8% | +$1.14M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.06% |
176,513
-57,907
| -25% | -$4.88M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.05% |
288,332
-159,325
| -36% | -$8.11M |
|