AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$681M
Cap. Flow
-$1.94B
Cap. Flow %
-7.85%
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
156
Reduced
300
Closed
50

Top Buys

1
TFC icon
Truist Financial
TFC
$106M
2
APA icon
APA Corp
APA
$95.2M
3
LYB icon
LyondellBasell Industries
LYB
$59.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
$53.5M
5
MS icon
Morgan Stanley
MS
$50.3M

Top Sells

1
IVZ icon
Invesco
IVZ
$69.2M
2
MOS icon
The Mosaic Company
MOS
$58.7M
3
CVX icon
Chevron
CVX
$56.3M
4
FMX icon
Fomento Económico Mexicano
FMX
$55.5M
5
VLO icon
Valero Energy
VLO
$53.4M

Sector Composition

1 Financials 15.53%
2 Healthcare 13.37%
3 Technology 12.19%
4 Industrials 11.83%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
226
Owens & Minor
OMI
$434M
$20.2M 0.08%
583,839
+62
+0% +$2.15K
T icon
227
AT&T
T
$212B
$20.1M 0.08%
785,848
-743,477
-49% -$19M
CG icon
228
Carlyle Group
CG
$23.1B
$19.1M 0.08%
743,925
-127,370
-15% -$3.28M
LNC icon
229
Lincoln National
LNC
$7.98B
$19M 0.08%
453,000
-531,600
-54% -$22.3M
CYT
230
DELISTED
CYTEC INDS INC
CYT
$18.9M 0.08%
465,600
-153,200
-25% -$6.23M
DHI icon
231
D.R. Horton
DHI
$54.2B
$18.8M 0.08%
+967,491
New +$18.8M
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
$18.6M 0.08%
409,281
+908
+0.2% +$41.2K
RGA icon
233
Reinsurance Group of America
RGA
$12.8B
$18.5M 0.07%
+275,500
New +$18.5M
CXT icon
234
Crane NXT
CXT
$3.51B
$18.4M 0.07%
+860,821
New +$18.4M
MOLXA
235
DELISTED
MOLEX INC CL-A
MOLXA
$18.4M 0.07%
480,841
– –
FCE.A
236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18M 0.07%
951,442
-87,500
-8% -$1.66M
K icon
237
Kellanova
K
$27.8B
$18M 0.07%
326,285
+70,077
+27% +$3.86M
CSX icon
238
CSX Corp
CSX
$60.6B
$17.6M 0.07%
2,055,729
+843,945
+70% +$7.24M
GPC icon
239
Genuine Parts
GPC
$19.4B
$17.5M 0.07%
216,626
– –
TXNM
240
TXNM Energy, Inc.
TXNM
$5.99B
$17.2M 0.07%
760,890
-253,100
-25% -$5.73M
STR
241
DELISTED
QUESTAR CORP
STR
$16.9M 0.07%
749,184
– –
LNT icon
242
Alliant Energy
LNT
$16.6B
$16.8M 0.07%
677,066
+227,200
+51% +$5.63M
BMO icon
243
Bank of Montreal
BMO
$90.3B
$16.7M 0.07%
250,474
-134
-0.1% -$8.95K
UNH icon
244
UnitedHealth
UNH
$286B
$16.5M 0.07%
229,965
+21,378
+10% +$1.53M
CPA icon
245
Copa Holdings
CPA
$4.85B
$16.5M 0.07%
118,691
+662
+0.6% +$91.8K
SPG icon
246
Simon Property Group
SPG
$59.5B
$16.4M 0.07%
117,875
– –
LKQ icon
247
LKQ Corp
LKQ
$8.33B
$16.4M 0.07%
514,176
-123,324
-19% -$3.93M
PDS
248
Precision Drilling
PDS
$754M
$16.4M 0.07%
82,432
+17,812
+28% +$3.53M
KDN
249
DELISTED
KAYDON CORP
KDN
$16.2M 0.07%
456,320
– –
TW
250
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.2M 0.07%
+151,406
New +$16.2M
8 9
10
11 12