AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$10.1B
| $21.5M | 0.07% |
688,030
-2,678
| -0.4% | -$83.8K |
|
|
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.5M | 0.07% |
630,282
-16,561
| -3% | -$566K |
|
203
SL Green Realty
SLG
$4.25B
| $21.3M | 0.07% |
+207,664
| New | +$21.3M |
|
204
American Homes 4 Rent
AMH
$12.8B
| $21.3M | 0.07% |
941,902
+476,414
| +102% | +$10.8M |
|
205
PVH
PVH
$4.29B
| $21.2M | 0.07% |
185,030
+154,449
| +505% | +$17.7M |
|
206
TE Connectivity
TEL
$61.6B
| $21.1M | 0.07% |
267,604
+84,031
| +46% | +$6.61M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.07% |
619,938
+280,404
| +83% | +$9.41M |
|
208
Altria Group
MO
$112B
| $20.6M | 0.07% |
276,281
+39,074
| +16% | +$2.91M |
|
209
Vulcan Materials
VMC
$38.6B
| $20.3M | 0.07% |
160,341
+23,403
| +17% | +$2.96M |
|
210
APA Corp
APA
$8.39B
| $20.2M | 0.07% |
+421,945
| New | +$20.2M |
|
211
Electronic Arts
EA
$42B
| $20.2M | 0.07% |
190,875
-743
| -0.4% | -$78.5K |
|
212
VF Corp
VFC
$5.85B
| $19.6M | 0.06% |
361,600
| – | – |
|
213
Conagra Brands
CAG
$9.07B
| $19M | 0.06% |
531,456
-290,923
| -35% | -$10.4M |
|
214
ServiceNow
NOW
$186B
| $18.8M | 0.06% |
177,693
-696
| -0.4% | -$73.8K |
|
215
Chevron
CVX
$318B
| $18.8M | 0.06% |
180,020
+11,380
| +7% | +$1.19M |
|
216
Kroger
KR
$44.9B
| $18.7M | 0.06% |
800,647
-371,567
| -32% | -$8.66M |
|
217
IPG Photonics
IPGP
$3.48B
| $18.5M | 0.06% |
127,681
-122,029
| -49% | -$17.7M |
|
218
Owens & Minor
OMI
$417M
| $18.5M | 0.06% |
574,485
| – | – |
|
219
Roper Technologies
ROP
$56.7B
| $18.5M | 0.06% |
79,823
+17,326
| +28% | +$4.01M |
|
220
American Airlines Group
AAL
$8.49B
| $18.4M | 0.06% |
365,614
+4,991
| +1% | +$251K |
|
221
Mine Safety
MSA
$6.74B
| $18.3M | 0.06% |
225,954
-800
| -0.4% | -$64.9K |
|
222
Compass Minerals
CMP
$783M
| $18.2M | 0.06% |
279,088
| – | – |
|
223
KLA
KLAC
$115B
| $18.2M | 0.06% |
198,552
-70,088
| -26% | -$6.41M |
|
224
Camden Property Trust
CPT
$11.8B
| $17.9M | 0.06% |
209,674
-3,800
| -2% | -$325K |
|
225
Freeport-McMoran
FCX
$66.1B
| $17.8M | 0.06% |
1,480,580
-547,377
| -27% | -$6.57M |
|