AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 0.08% |
+591,120
| New | +$20.4M |
|
227
Owens & Minor
OMI
$434M
| $19.7M | 0.08% |
+583,777
| New | +$19.7M |
|
228
National Fuel Gas
NFG
$7.82B
| $19.3M | 0.08% |
+332,316
| New | +$19.3M |
|
229
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $19.1M | 0.08% |
+537,957
| New | +$19.1M |
|
|
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.1M | 0.08% |
+285,461
| New | +$19.1M |
|
|
HME
231
DELISTED
HOME PROPERTIES, INC
HME
| $18.7M | 0.08% |
+286,820
| New | +$18.7M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.6M | 0.08% |
+1,038,942
| New | +$18.6M |
|
233
Carpenter Technology
CRS
$12.3B
| $18.4M | 0.08% |
+408,700
| New | +$18.4M |
|
234
Medtronic
MDT
$119B
| $18.4M | 0.08% |
+357,759
| New | +$18.4M |
|
|
STR
235
DELISTED
QUESTAR CORP
STR
| $17.9M | 0.07% |
+749,184
| New | +$17.9M |
|
|
HSH
236
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.7M | 0.07% |
+533,802
| New | +$17.7M |
|
237
Simon Property Group
SPG
$59.5B
| $17.5M | 0.07% |
+117,875
| New | +$17.5M |
|
238
Lear
LEA
$5.91B
| $17.4M | 0.07% |
+288,244
| New | +$17.4M |
|
239
Capri Holdings
CPRI
$2.53B
| $17.4M | 0.07% |
+280,800
| New | +$17.4M |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.39B
| $17.2M | 0.07% |
+408,373
| New | +$17.2M |
|
241
Genuine Parts
GPC
$19.4B
| $16.9M | 0.07% |
+216,626
| New | +$16.9M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.07% |
+258,600
| New | +$16.8M |
|
243
LKQ Corp
LKQ
$8.33B
| $16.4M | 0.07% |
+637,500
| New | +$16.4M |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.3M | 0.07% |
+266,594
| New | +$16.3M |
|
|
GK
245
DELISTED
G&K Services Inc
GK
| $16.3M | 0.07% |
+342,386
| New | +$16.3M |
|
246
Copa Holdings
CPA
$4.85B
| $15.5M | 0.06% |
+118,029
| New | +$15.5M |
|
247
Kellanova
K
$27.8B
| $15.5M | 0.06% |
+256,208
| New | +$15.5M |
|
248
Bank of Montreal
BMO
$90.3B
| $14.5M | 0.06% |
+250,608
| New | +$14.5M |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.06% |
+367,807
| New | +$14.5M |
|
250
Duke Energy
DUK
$93.8B
| $14.3M | 0.06% |
+211,662
| New | +$14.3M |
|