AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.5B
| $23.5M | 0.07% |
308,308
-300
| -0.1% | -$22.9K |
|
202
Carter's
CRI
$1.04B
| $23.5M | 0.07% |
237,488
+73,293
| +45% | +$7.24M |
|
203
Ameren
AEE
$27.3B
| $23.3M | 0.07% |
402,318
-1,000
| -0.2% | -$57.8K |
|
204
BCE
BCE
$22.8B
| $23.2M | 0.07% |
495,458
-1,200
| -0.2% | -$56.2K |
|
205
Public Service Enterprise Group
PEG
$40.8B
| $23.2M | 0.07% |
501,279
-16,079
| -3% | -$744K |
|
206
Electronic Arts
EA
$42B
| $22.5M | 0.07% |
190,607
-268
| -0.1% | -$31.6K |
|
207
Roper Technologies
ROP
$56.7B
| $22.4M | 0.07% |
92,021
+12,198
| +15% | +$2.97M |
|
208
MGM Resorts International
MGM
$10.1B
| $22.4M | 0.07% |
687,062
-968
| -0.1% | -$31.5K |
|
209
Goldman Sachs
GS
$227B
| $21.8M | 0.07% |
91,750
-564,500
| -86% | -$134M |
|
210
TE Connectivity
TEL
$61.6B
| $21.8M | 0.07% |
261,922
-5,682
| -2% | -$472K |
|
211
Exact Sciences
EXAS
$9.73B
| $21.6M | 0.07% |
458,210
+32,968
| +8% | +$1.55M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $21M | 0.07% |
361,360
-108,259
| -23% | -$6.28M |
|
213
ServiceNow
NOW
$186B
| $20.9M | 0.07% |
177,440
-253
| -0.1% | -$29.7K |
|
|
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.2M | 0.06% |
+1,063,808
| New | +$20.2M |
|
215
Chubb
CB
$112B
| $19.7M | 0.06% |
138,040
-17,900
| -11% | -$2.55M |
|
216
Fortive
FTV
$16.1B
| $19.4M | 0.06% |
327,048
+27,851
| +9% | +$1.65M |
|
217
Dollar Tree
DLTR
$20.4B
| $19.2M | 0.06% |
221,027
+38,867
| +21% | +$3.37M |
|
218
Clorox
CLX
$15.2B
| $19.2M | 0.06% |
145,376
-517,650
| -78% | -$68.3M |
|
219
Vulcan Materials
VMC
$38.6B
| $19.2M | 0.06% |
160,115
-226
| -0.1% | -$27K |
|
220
Albany International
AIN
$1.84B
| $18.3M | 0.06% |
318,985
+13,020
| +4% | +$747K |
|
221
BHP
BHP
$141B
| $18.3M | 0.06% |
505,369
+37,158
| +8% | +$1.34M |
|
222
Camden Property Trust
CPT
$11.8B
| $18.2M | 0.06% |
198,474
-11,200
| -5% | -$1.02M |
|
223
Compass Minerals
CMP
$783M
| $18.1M | 0.06% |
278,388
-700
| -0.3% | -$45.4K |
|
224
Mohawk Industries
MHK
$8.41B
| $18M | 0.06% |
72,719
-103
| -0.1% | -$25.5K |
|
225
Mine Safety
MSA
$6.74B
| $17.9M | 0.06% |
225,454
-500
| -0.2% | -$39.8K |
|