AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$169M |
| 2 |
American Electric Power
AEP
|
$160M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Cognizant
CTSH
|
$138M |
| 5 |
Dollar General
DG
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$8.07B
| $18.6M | 0.08% |
292,807
+47,945
| +20% | +$3.05M |
|
|
TW
227
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.2M | 0.07% |
155,470
-233,625
| -60% | -$27.4M |
|
228
Steelcase
SCS
$1.97B
| $18.2M | 0.07% |
990,408
+170,772
| +21% | +$3.14M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.07% |
+148,422
| New | +$18.1M |
|
230
Archer Daniels Midland
ADM
$30.2B
| $17.7M | 0.07% |
427,215
-223,976
| -34% | -$9.28M |
|
231
Alkermes
ALKS
$4.94B
| $17.6M | 0.07% |
300,413
+12,454
| +4% | +$731K |
|
232
SBA Communications
SBAC
$21.2B
| $17M | 0.07% |
162,505
+31,810
| +24% | +$3.33M |
|
233
Truist Financial
TFC
$60B
| $17M | 0.07% |
478,077
-1,426,669
| -75% | -$50.8M |
|
234
Entegris
ENTG
$12.4B
| $16.6M | 0.07% |
1,260,751
+196,975
| +19% | +$2.6M |
|
|
FCE.A
235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.6M | 0.07% |
825,908
-15,922
| -2% | -$321K |
|
236
The GEO Group
GEO
$2.92B
| $16.6M | 0.07% |
836,537
+71,175
| +9% | +$1.41M |
|
|
LLTC
237
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.07% |
402,357
+751
| +0.2% | +$30.3K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $16M | 0.07% |
192,323
-130,561
| -40% | -$10.9M |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.07% |
+161,746
| New | +$15.9M |
|
240
NextEra Energy, Inc.
NEE
$146B
| $15.8M | 0.06% |
646,112
-4,675,372
| -88% | -$114M |
|
241
Camden Property Trust
CPT
$11.9B
| $15.4M | 0.06% |
208,487
-4,078
| -2% | -$301K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.4M | 0.06% |
343,216
-130,247
| -28% | -$5.83M |
|
243
Constellation Brands
STZ
$26.2B
| $15.2M | 0.06% |
121,640
-330
| -0.3% | -$41.3K |
|
|
SYT
244
DELISTED
Syngenta Ag
SYT
| $15.1M | 0.06% |
236,220
+527
| +0.2% | +$33.6K |
|
245
SEI Investments
SEIC
$10.8B
| $14.9M | 0.06% |
308,470
+149,888
| +95% | +$7.23M |
|
246
Ulta Beauty
ULTA
$23.1B
| $14.7M | 0.06% |
90,236
+13,675
| +18% | +$2.23M |
|
247
Viatris
VTRS
$12.2B
| $14.7M | 0.06% |
365,302
-266,458
| -42% | -$10.7M |
|
248
Lowe's Companies
LOW
$151B
| $14.6M | 0.06% |
211,380
-847,468
| -80% | -$58.4M |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.4M | 0.06% |
224,471
-1,124,159
| -83% | -$71.9M |
|
250
Invesco
IVZ
$9.81B
| $14.2M | 0.06% |
453,171
+4,961
| +1% | +$155K |
|