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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$4.16B
| $4.44M | 0.02% |
555,833
-22,567
| -4% | -$180K |
|
427
Monolithic Power Systems
MPWR
$40.7B
| $4.38M | 0.02% |
144,697
+12,880
| +10% | +$390K |
|
|
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
| $4.37M | 0.02% |
81,664
-58,831
| -42% | -$3.14M |
|
429
Waters Corp
WAT
$18.2B
| $4.36M | 0.02% |
41,057
-25,400
| -38% | -$2.7M |
|
430
Tyson Foods
TSN
$19.9B
| $4.34M | 0.02% |
+153,600
| New | +$4.34M |
|
431
Extra Space Storage
EXR
$31B
| $4.31M | 0.02% |
94,300
-1,100
| -1% | -$50.3K |
|
432
Yum! Brands
YUM
$40.3B
| $4.29M | 0.02% |
83,507
-1,841
| -2% | -$94.5K |
|
433
Fortune Brands Innovations
FBIN
$7.25B
| $4.23M | 0.02% |
118,886
-52,987
| -31% | -$1.89M |
|
|
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.21M | 0.02% |
118,300
-5,160
| -4% | -$184K |
|
|
RKT
435
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.2M | 0.02% |
82,940
-60,646
| -42% | -$3.07M |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $4.12M | 0.02% |
61,200
+36,200
| +145% | +$2.44M |
|
437
Northern Trust
NTRS
$23.9B
| $4.05M | 0.02% |
+74,500
| New | +$4.05M |
|
|
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4M | 0.02% |
152,700
| – | – |
|
439
Bristol-Myers Squibb
BMY
$95.4B
| $3.96M | 0.02% |
85,502
-621
| -0.7% | -$28.7K |
|
440
Ares Capital
ARCC
$15.8B
| $3.94M | 0.02% |
227,735
+16,273
| +8% | +$281K |
|
441
Emerson Electric
EMR
$73.9B
| $3.9M | 0.02% |
60,227
+56,113
| +1,364% | +$3.63M |
|
442
EPR Properties
EPR
$4.02B
| $3.88M | 0.02% |
79,600
-800
| -1% | -$39K |
|
443
ESCO Technologies
ESE
$5.19B
| $3.88M | 0.02% |
116,751
| – | – |
|
444
WNS Holdings
WNS
$3.24B
| $3.8M | 0.02% |
178,901
-2,666
| -1% | -$56.6K |
|
|
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.78M | 0.02% |
98,095
| – | – |
|
446
Honeywell
HON
$136B
| $3.74M | 0.02% |
47,298
-4,505
| -9% | -$357K |
|
447
Vital Energy
VTLE
$632M
| $3.74M | 0.02% |
+6,298
| New | +$3.74M |
|
448
Expeditors International
EXPD
$16.6B
| $3.73M | 0.02% |
+84,646
| New | +$3.73M |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.01% |
53,800
-51,834
| -49% | -$3.44M |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $3.57M | 0.01% |
100,400
| – | – |
|