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
(+2.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
LyondellBasell Industries
LYB
|
$59.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
| 5 |
Morgan Stanley
MS
|
$50.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSH
251
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16M | 0.06% |
521,258
-12,544
| -2% | -$386K |
|
252
Blackstone
BX
$133B
| $15.6M | 0.06% |
639,150
+80,113
| +14% | +$1.96M |
|
253
Delta Air Lines
DAL
$39.9B
| $15.5M | 0.06% |
655,697
+28,025
| +4% | +$661K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.06% |
1,000,830
-334,520
| -25% | -$5.17M |
|
255
Helmerich & Payne
HP
$2.01B
| $15.4M | 0.06% |
223,183
-3,262
| -1% | -$225K |
|
256
CoStar Group
CSGP
$37.9B
| $15.4M | 0.06% |
916,000
-101,170
| -10% | -$1.7M |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $15.3M | 0.06% |
386,328
| – | – |
|
258
Kimco Realty
KIM
$15.4B
| $15.3M | 0.06% |
757,750
-253,290
| -25% | -$5.11M |
|
|
CAM
259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.06% |
260,708
-5,886
| -2% | -$344K |
|
260
Carpenter Technology
CRS
$12.3B
| $14.9M | 0.06% |
256,400
-152,300
| -37% | -$8.85M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $14.4M | 0.06% |
120,183
-638
| -0.5% | -$76.5K |
|
|
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | 0.06% |
312,937
+100,247
| +47% | +$4.61M |
|
|
NPSP
263
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.3M | 0.06% |
448,811
-209,507
| -32% | -$6.66M |
|
264
Duke Energy
DUK
$93.8B
| $14.1M | 0.06% |
210,888
-774
| -0.4% | -$51.7K |
|
|
GRA
265
DELISTED
W.R. Grace & Co.
GRA
| $13.8M | 0.06% |
158,038
+15,138
| +11% | +$1.32M |
|
266
Akamai
AKAM
$11.3B
| $13.8M | 0.06% |
266,848
-4,085
| -2% | -$211K |
|
267
EQT Corp
EQT
$32.2B
| $13.5M | 0.05% |
280,313
+37,838
| +16% | +$1.83M |
|
268
Murphy Oil
MUR
$3.56B
| $13.4M | 0.05% |
222,400
-211,387
| -49% | -$12.8M |
|
269
Boeing
BA
$174B
| $13.3M | 0.05% |
113,261
+25,184
| +29% | +$2.96M |
|
270
Ingredion
INGR
$8.24B
| $13.2M | 0.05% |
199,170
-301,674
| -60% | -$20M |
|
271
Comerica
CMA
$8.85B
| $12.8M | 0.05% |
+325,200
| New | +$12.8M |
|
272
Mine Safety
MSA
$6.67B
| $12.6M | 0.05% |
243,656
| – | – |
|
|
HME
273
DELISTED
HOME PROPERTIES, INC
HME
| $12.4M | 0.05% |
215,120
-71,700
| -25% | -$4.14M |
|
274
Chart Industries
GTLS
$8.96B
| $12.4M | 0.05% |
100,812
-2,888
| -3% | -$355K |
|
275
Flotek Industries
FTK
$336M
| $12.4M | 0.05% |
89,815
-5,635
| -6% | -$778K |
|