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 | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.21B
| $16.8M | 0.06% |
245,265
+46,095
| +23% | +$3.16M |
|
|
FCE.A
252
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.6M | 0.06% |
871,074
-80,368
| -8% | -$1.53M |
|
253
Simon Property Group
SPG
$59.3B
| $16.6M | 0.06% |
115,627
-2,248
| -2% | -$322K |
|
254
LKQ Corp
LKQ
$8.31B
| $16.2M | 0.06% |
491,753
-22,423
| -4% | -$738K |
|
255
CoStar Group
CSGP
$37.7B
| $15.9M | 0.06% |
861,880
-54,120
| -6% | -$999K |
|
256
Weyerhaeuser
WY
$18.4B
| $15.5M | 0.06% |
492,180
+95,679
| +24% | +$3.02M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 0.06% |
260,582
-126
| -0% | -$7.5K |
|
258
Comerica
CMA
$9.07B
| $15.3M | 0.06% |
321,168
-4,032
| -1% | -$192K |
|
259
Delta Air Lines
DAL
$39.5B
| $15.1M | 0.06% |
549,605
-106,092
| -16% | -$2.91M |
|
|
ROSE
260
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.1M | 0.06% |
+314,168
| New | +$15.1M |
|
|
MEG
261
DELISTED
Media General, Inc
MEG
| $15M | 0.06% |
+664,861
| New | +$15M |
|
262
Duke Energy
DUK
$94B
| $14.5M | 0.06% |
210,734
-154
| -0.1% | -$10.6K |
|
|
GRA
263
DELISTED
W.R. Grace & Co.
GRA
| $14.3M | 0.06% |
145,078
-12,960
| -8% | -$1.28M |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.1M | 0.05% |
+371,358
| New | +$14.1M |
|
265
EQT Corp
EQT
$32.3B
| $13.8M | 0.05% |
282,251
+1,938
| +0.7% | +$94.7K |
|
|
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.05% |
339,644
-309,186
| -48% | -$12.3M |
|
267
TechnipFMC
FTI
$16.3B
| $13.1M | 0.05% |
338,441
-441,861
| -57% | -$17.2M |
|
268
Tractor Supply
TSCO
$32.1B
| $13M | 0.05% |
840,830
-38,290
| -4% | -$594K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $13M | 0.05% |
104,649
+3,540
| +4% | +$438K |
|
270
DuPont de Nemours
DD
$32.3B
| $12.9M | 0.05% |
143,715
+76,965
| +115% | +$6.89M |
|
271
Dollar Tree
DLTR
$20.4B
| $12.8M | 0.05% |
227,717
+60,363
| +36% | +$3.41M |
|
272
Hanesbrands
HBI
$2.25B
| $12.8M | 0.05% |
729,040
-42,324
| -5% | -$744K |
|
273
Mine Safety
MSA
$6.74B
| $12.5M | 0.05% |
243,656
| – | – |
|
274
Cigna
CI
$81.2B
| $12.5M | 0.05% |
142,400
+65,000
| +84% | +$5.69M |
|
|
AXLL
275
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.3M | 0.05% |
260,156
-3,700
| -1% | -$176K |
|