AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $23.5M | 0.09% |
+110,458
| New | +$23.5M |
|
227
TechnipFMC
FTI
$16B
| $23.2M | 0.08% |
666,105
-5,653
| -0.8% | -$197K |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $23.1M | 0.08% |
480,986
-34,172
| -7% | -$1.64M |
|
229
Kellanova
K
$27.8B
| $23M | 0.08% |
373,563
+350
| +0.1% | +$21.5K |
|
|
GAS
230
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.5M | 0.08% |
412,558
-17,849
| -4% | -$973K |
|
231
Edwards Lifesciences
EW
$47.5B
| $22.4M | 0.08% |
1,054,140
-118,140
| -10% | -$2.51M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $21.9M | 0.08% |
202,359
+18,304
| +10% | +$1.98M |
|
233
Amdocs
DOX
$9.46B
| $21.5M | 0.08% |
460,648
-710
| -0.2% | -$33.1K |
|
234
Terex
TEX
$3.47B
| $21.2M | 0.08% |
761,103
-1,237
| -0.2% | -$34.5K |
|
235
Crane NXT
CXT
$3.51B
| $21.1M | 0.08% |
1,035,729
-173,497
| -14% | -$3.54M |
|
236
The GEO Group
GEO
$2.92B
| $21M | 0.08% |
779,738
+74,520
| +11% | +$2.01M |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| $20.9M | 0.08% |
437,036
-265,880
| -38% | -$12.7M |
|
238
Cathay General Bancorp
CATY
$3.43B
| $20.9M | 0.08% |
816,438
-1,247
| -0.2% | -$31.9K |
|
239
Owens & Minor
OMI
$434M
| $20.8M | 0.08% |
593,231
+3,315
| +0.6% | +$116K |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $20.8M | 0.08% |
589,518
+7,868
| +1% | +$278K |
|
|
241
Zions Bancorporation
ZION
$8.34B
| $20.7M | 0.08% |
726,896
-2,601,039
| -78% | -$74.2M |
|
242
ODP
ODP
$668M
| $20.7M | 0.08% |
+241,161
| New | +$20.7M |
|
243
Hanover Insurance
THG
$6.35B
| $20.6M | 0.07% |
+288,137
| New | +$20.6M |
|
244
CoreCivic
CXW
$2.11B
| $20.5M | 0.07% |
563,310
+98,879
| +21% | +$3.59M |
|
245
Dollar Tree
DLTR
$20.6B
| $20.4M | 0.07% |
289,670
+31,111
| +12% | +$2.19M |
|
246
IBM
IBM
$232B
| $20.3M | 0.07% |
132,533
-187,133
| -59% | -$28.7M |
|
247
Carlyle Group
CG
$23.1B
| $20.3M | 0.07% |
736,401
-32,001
| -4% | -$880K |
|
248
J.M. Smucker
SJM
$12B
| $20.2M | 0.07% |
199,686
+23,470
| +13% | +$2.37M |
|
249
National Fuel Gas
NFG
$7.82B
| $19.9M | 0.07% |
285,566
+139
| +0% | +$9.66K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
| $19.7M | 0.07% |
410,616
-13,894
| -3% | -$667K |
|