AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $21.3M | 0.07% |
423,299
-36,436
| -8% | -$1.83M |
|
202
Hewlett Packard
HPE
$31B
| $21.1M | 0.07% |
1,570,987
-695,630
| -31% | -$9.36M |
|
203
American Airlines Group
AAL
$8.63B
| $21M | 0.07% |
450,218
-104,612
| -19% | -$4.88M |
|
204
GSK
GSK
$81.5B
| $21M | 0.07% |
436,500
+2,880
| +0.7% | +$139K |
|
205
Coca-Cola
KO
$292B
| $21M | 0.07% |
506,738
-2,795,223
| -85% | -$116M |
|
206
Norfolk Southern
NSC
$62.3B
| $20.8M | 0.07% |
192,403
+4,780
| +3% | +$517K |
|
207
Digital Realty Trust
DLR
$55.7B
| $20.5M | 0.07% |
208,389
-47,946
| -19% | -$4.71M |
|
208
Owens & Minor
OMI
$434M
| $20.4M | 0.07% |
578,685
+2,300
| +0.4% | +$81.2K |
|
209
CoStar Group
CSGP
$37.9B
| $20.2M | 0.07% |
1,072,210
-26,690
| -2% | -$503K |
|
210
Corning
GLW
$61B
| $20.2M | 0.07% |
832,072
-171,215
| -17% | -$4.16M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $20.1M | 0.07% |
266,282
+22,348
| +9% | +$1.69M |
|
|
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.6M | 0.07% |
647,337
+5,644
| +0.9% | +$171K |
|
213
Amdocs
DOX
$9.46B
| $19.3M | 0.07% |
330,851
-102,781
| -24% | -$5.99M |
|
214
Citigroup
C
$176B
| $19.1M | 0.07% |
321,248
+564
| +0.2% | +$33.5K |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $19.1M | 0.07% |
+218,247
| New | +$19.1M |
|
|
TSRO
216
DELISTED
TESARO, Inc.
TSRO
| $19M | 0.07% |
141,022
-31,199
| -18% | -$4.2M |
|
217
Kaiser Aluminum
KALU
$1.25B
| $18.7M | 0.07% |
240,854
+47,270
| +24% | +$3.67M |
|
218
Crown Castle
CCI
$41.9B
| $18.7M | 0.07% |
215,269
-127,482
| -37% | -$11.1M |
|
219
Affiliated Managers Group
AMG
$6.54B
| $18.5M | 0.07% |
127,593
-13,388
| -9% | -$1.95M |
|
220
Camden Property Trust
CPT
$11.9B
| $18.4M | 0.06% |
218,974
-3,200
| -1% | -$269K |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $17.9M | 0.06% |
365,584
+111,823
| +44% | +$5.48M |
|
222
Mohawk Industries
MHK
$8.65B
| $17.7M | 0.06% |
88,510
+10,122
| +13% | +$2.02M |
|
223
IBM
IBM
$232B
| $17.4M | 0.06% |
109,779
-13,481
| -11% | -$2.14M |
|
224
Ford
F
$46.7B
| $17.3M | 0.06% |
1,426,205
-315,613
| -18% | -$3.83M |
|
|
ALDR
225
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.7M | 0.06% |
804,885
-130,556
| -14% | -$2.72M |
|