AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.07% |
523,701
-22,694
| -4% | -$882K |
|
202
Amdocs
DOX
$9.46B
| $20.2M | 0.07% |
330,593
-258
| -0.1% | -$15.7K |
|
203
Nucor
NUE
$33.8B
| $20.2M | 0.07% |
337,571
+91,969
| +37% | +$5.49M |
|
204
Exelon
EXC
$43.9B
| $20.1M | 0.07% |
784,988
+221,962
| +39% | +$5.7M |
|
205
General Mills
GIS
$27B
| $20.1M | 0.07% |
340,900
-3,600
| -1% | -$212K |
|
206
Owens & Minor
OMI
$434M
| $19.9M | 0.07% |
574,485
-4,200
| -0.7% | -$145K |
|
207
Lowe's Companies
LOW
$151B
| $19.9M | 0.07% |
241,665
+128,014
| +113% | +$10.5M |
|
208
Coca-Cola
KO
$292B
| $19.6M | 0.07% |
462,952
-43,786
| -9% | -$1.86M |
|
209
Transocean
RIG
$2.9B
| $19.2M | 0.06% |
+1,538,684
| New | +$19.2M |
|
210
Kaiser Aluminum
KALU
$1.25B
| $19.1M | 0.06% |
239,154
-1,700
| -0.7% | -$136K |
|
211
Compass Minerals
CMP
$784M
| $18.9M | 0.06% |
279,088
-2,100
| -0.7% | -$142K |
|
212
MGM Resorts International
MGM
$9.98B
| $18.9M | 0.06% |
690,708
+269,572
| +64% | +$7.39M |
|
213
Micron Technology
MU
$147B
| $18.8M | 0.06% |
650,097
+33,711
| +5% | +$974K |
|
214
VF Corp
VFC
$5.86B
| $18.7M | 0.06% |
361,600
+109,704
| +44% | +$5.68M |
|
215
Chevron
CVX
$310B
| $18.1M | 0.06% |
168,640
-1,503,368
| -90% | -$161M |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $17.7M | 0.06% |
218,129
-118
| -0.1% | -$9.57K |
|
217
HP
HPQ
$27.4B
| $17.4M | 0.06% |
+974,340
| New | +$17.4M |
|
218
Camden Property Trust
CPT
$11.9B
| $17.2M | 0.06% |
213,474
-5,500
| -3% | -$443K |
|
219
Electronic Arts
EA
$42.2B
| $17.2M | 0.06% |
191,618
+31,628
| +20% | +$2.83M |
|
220
Altria Group
MO
$112B
| $16.9M | 0.06% |
237,207
+50,214
| +27% | +$3.59M |
|
221
Whirlpool
WHR
$5.28B
| $16.8M | 0.06% |
97,953
-121,562
| -55% | -$20.8M |
|
|
TSRO
222
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.06% |
107,480
-33,542
| -24% | -$5.16M |
|
223
Vulcan Materials
VMC
$39B
| $16.5M | 0.06% |
136,938
+17,243
| +14% | +$2.08M |
|
|
ALDR
224
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.3M | 0.05% |
783,889
-20,996
| -3% | -$437K |
|
|
PNRA
225
DELISTED
Panera Bread Co
PNRA
| $16.3M | 0.05% |
62,137
+7,169
| +13% | +$1.88M |
|