AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $20.6M | 0.08% |
667,248
+28,098
| +4% | +$869K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.08% |
1,368,875
+368,045
| +37% | +$5.54M |
|
228
Willis Towers Watson
WTW
$32.2B
| $20.4M | 0.08% |
172,222
-43,410
| -20% | -$5.15M |
|
229
Ameriprise Financial
AMP
$48.3B
| $20.4M | 0.08% |
177,539
-207,681
| -54% | -$23.9M |
|
|
TW
230
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.4M | 0.08% |
159,931
+8,525
| +6% | +$1.09M |
|
|
HME
231
DELISTED
HOME PROPERTIES, INC
HME
| $20.2M | 0.08% |
376,352
+161,232
| +75% | +$8.65M |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $20.1M | 0.08% |
1,297,860
-207,600
| -14% | -$3.22M |
|
233
Consolidated Edison
ED
$35.3B
| $19.9M | 0.08% |
359,977
-19,499
| -5% | -$1.08M |
|
234
KBR
KBR
$6.31B
| $19.7M | 0.08% |
618,551
-95,349
| -13% | -$3.04M |
|
235
Kellanova
K
$27.6B
| $19.6M | 0.08% |
342,448
+16,163
| +5% | +$927K |
|
236
CSX Corp
CSX
$60.9B
| $19.5M | 0.07% |
2,033,040
-22,689
| -1% | -$218K |
|
|
OCR
237
DELISTED
OMNICARE INC
OCR
| $19M | 0.07% |
+315,295
| New | +$19M |
|
238
Robert Half
RHI
$3.8B
| $19M | 0.07% |
452,406
-243,314
| -35% | -$10.2M |
|
239
Akamai
AKAM
$11.1B
| $18.6M | 0.07% |
393,937
+127,089
| +48% | +$6M |
|
240
Community Health Systems
CYH
$398M
| $18.5M | 0.07% |
569,353
+300,648
| +112% | +$9.76M |
|
241
Helmerich & Payne
HP
$2.07B
| $18.4M | 0.07% |
218,811
-4,372
| -2% | -$368K |
|
|
CTRX
242
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.4M | 0.07% |
386,905
+73,968
| +24% | +$3.51M |
|
243
Genuine Parts
GPC
$19.6B
| $18M | 0.07% |
216,626
| – | – |
|
244
Copa Holdings
CPA
$4.86B
| $18M | 0.07% |
112,376
-6,315
| -5% | -$1.01M |
|
245
Healthpeak Properties
DOC
$12.5B
| $17.8M | 0.07% |
538,243
-35,671
| -6% | -$1.18M |
|
|
LLTC
246
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.07% |
386,328
| – | – |
|
247
Alliant Energy
LNT
$16.6B
| $17.5M | 0.07% |
677,464
+398
| +0.1% | +$10.3K |
|
|
HSH
248
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.4M | 0.07% |
521,258
| – | – |
|
249
Kimco Realty
KIM
$15.4B
| $17.3M | 0.07% |
875,861
+118,111
| +16% | +$2.33M |
|
|
STR
250
DELISTED
QUESTAR CORP
STR
| $17.2M | 0.07% |
749,184
| – | – |
|