AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.82B
| $73M | 0.11% |
1,720,215
+254,322
| +17% | +$10.8M |
|
202
Norfolk Southern
NSC
$62.3B
| $72.4M | 0.1% |
480,160
+1,674
| +0.3% | +$253K |
|
203
Kroger
KR
$44.8B
| $71.6M | 0.1% |
2,516,772
+359,883
| +17% | +$10.2M |
|
204
Kimberly-Clark
KMB
$43.1B
| $71M | 0.1% |
673,550
-88,903
| -12% | -$9.37M |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $70.8M | 0.1% |
1,986,705
-802,227
| -29% | -$28.6M |
|
206
The Mosaic Company
MOS
$10.3B
| $70.6M | 0.1% |
2,516,530
+784,597
| +45% | +$22M |
|
207
US Bancorp
USB
$75.9B
| $70.2M | 0.1% |
1,403,720
-182,395
| -11% | -$9.12M |
|
208
Deere & Co
DE
$128B
| $69.9M | 0.1% |
499,677
+134,012
| +37% | +$18.7M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $69.4M | 0.1% |
874,432
+23,128
| +3% | +$1.84M |
|
210
Toronto Dominion Bank
TD
$127B
| $68.6M | 0.1% |
1,185,980
-662,003
| -36% | -$38.3M |
|
211
Equinix
EQIX
$75.7B
| $68.2M | 0.1% |
158,700
+50,226
| +46% | +$21.6M |
|
212
HP
HPQ
$27.4B
| $68.2M | 0.1% |
3,005,776
+465,985
| +18% | +$10.6M |
|
213
Yum China
YUMC
$16.5B
| $67.7M | 0.1% |
1,759,878
+1,023,455
| +139% | +$39.4M |
|
214
KeyCorp
KEY
$20.8B
| $66.8M | 0.1% |
3,419,956
-63,587
| -2% | -$1.24M |
|
215
Delta Air Lines
DAL
$39.9B
| $66.5M | 0.1% |
1,342,150
+654,991
| +95% | +$32.4M |
|
216
Digital Realty Trust
DLR
$55.7B
| $66.3M | 0.1% |
594,061
+48,820
| +9% | +$5.45M |
|
217
Automatic Data Processing
ADP
$120B
| $66.1M | 0.1% |
492,742
-11,735
| -2% | -$1.57M |
|
218
Manulife Financial
MFC
$52.1B
| $65.6M | 0.09% |
3,653,166
+2,751,801
| +305% | +$49.4M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.2M | 0.09% |
344,534
-15,522
| -4% | -$2.94M |
|
220
Trip.com Group
TCOM
$47.6B
| $65M | 0.09% |
1,364,184
+47,748
| +4% | +$2.27M |
|
221
Agilent Technologies
A
$36.5B
| $64.7M | 0.09% |
1,046,752
+537,759
| +106% | +$33.3M |
|
222
Kellanova
K
$27.8B
| $64.7M | 0.09% |
985,502
-8,639
| -0.9% | -$567K |
|
223
Chubb
CB
$111B
| $64.1M | 0.09% |
504,375
-100,746
| -17% | -$12.8M |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $63.7M | 0.09% |
779,108
+307,099
| +65% | +$25.1M |
|
225
Marvell Technology
MRVL
$54.6B
| $63.3M | 0.09% |
2,952,746
+2,003,410
| +211% | +$43M |
|