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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $11.1M | 0.04% |
86,342
+2,142
| +3% | +$276K |
|
302
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.04% |
67,800
+1,200
| +2% | +$196K |
|
303
Northrop Grumman
NOC
$83.2B
| $11M | 0.04% |
74,908
+7,563
| +11% | +$1.11M |
|
304
Public Storage
PSA
$52.2B
| $10.9M | 0.04% |
59,154
+1,249
| +2% | +$231K |
|
|
BGC
305
DELISTED
General Cable Corporation
BGC
| $10.7M | 0.04% |
719,755
| – | – |
|
306
CSX Corp
CSX
$60.6B
| $10.7M | 0.04% |
886,422
+773,946
| +688% | +$9.35M |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.04% |
100,557
-119,414
| -54% | -$12.7M |
|
308
United Rentals
URI
$62.7B
| $10.6M | 0.04% |
104,107
-10,786
| -9% | -$1.1M |
|
|
ELGX
309
DELISTED
Endologix Inc
ELGX
| $10.5M | 0.04% |
68,913
-4,943
| -7% | -$756K |
|
310
Prologis
PLD
$105B
| $10.5M | 0.04% |
243,500
-7,300
| -3% | -$314K |
|
311
Hanesbrands
HBI
$2.27B
| $10.4M | 0.04% |
371,980
-285,564
| -43% | -$7.97M |
|
312
Manitowoc
MTW
$359M
| $10.4M | 0.04% |
518,467
+135,343
| +35% | +$2.71M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.04% |
679,110
+1,713
| +0.3% | +$26K |
|
314
Federated Hermes
FHI
$4.1B
| $10.1M | 0.04% |
307,332
-13,145
| -4% | -$433K |
|
315
Intuit
INTU
$188B
| $10.1M | 0.04% |
+109,327
| New | +$10.1M |
|
316
Autodesk
ADSK
$69.5B
| $10.1M | 0.04% |
167,582
+105,160
| +168% | +$6.32M |
|
317
G-III Apparel Group
GIII
$1.12B
| $9.88M | 0.04% |
195,658
-1,890
| -1% | -$95.5K |
|
318
Chubb
CB
$111B
| $9.85M | 0.04% |
85,766
+17,260
| +25% | +$1.98M |
|
319
Sherwin-Williams
SHW
$92.9B
| $9.69M | 0.04% |
+110,460
| New | +$9.69M |
|
320
ManpowerGroup
MAN
$1.91B
| $9.58M | 0.03% |
+140,515
| New | +$9.58M |
|
321
Cadence Design Systems
CDNS
$95.6B
| $9.57M | 0.03% |
504,702
-4,878
| -1% | -$92.5K |
|
322
Hilton Worldwide
HLT
$64B
| $9.54M | 0.03% |
121,847
+93,247
| +326% | +$7.3M |
|
323
Insulet
PODD
$24.5B
| $9.45M | 0.03% |
205,238
-121,099
| -37% | -$5.58M |
|
324
Jack in the Box
JACK
$386M
| $9.3M | 0.03% |
+116,326
| New | +$9.3M |
|
|
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.26M | 0.03% |
314,150
+13,770
| +5% | +$406K |
|