AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$26B
(+5.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
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 | |
|---|---|---|---|---|---|---|
426
Commercial Vehicle Group
CVGI
$61.8M
| $4.37M | 0.02% |
600,798
| – | – |
|
427
Golub Capital BDC
GBDC
$3.91B
| $4.36M | 0.02% |
232,748
+179,285
| +335% | +$3.36M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.02% |
84,623
-798,551
| -90% | -$40.2M |
|
429
Charles Schwab
SCHW
$175B
| $4.21M | 0.02% |
+161,971
| New | +$4.21M |
|
430
Fortune Brands Innovations
FBIN
$6.86B
| $4.16M | 0.02% |
106,390
-12,496
| -11% | -$488K |
|
431
Waters Corp
WAT
$17.3B
| $4.11M | 0.02% |
41,057
| – | – |
|
432
Vitamin Cottage Natural Grocers
NGVC
$894M
| $4.09M | 0.02% |
96,396
+8,484
| +10% | +$360K |
|
|
APC
433
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.02% |
51,498
+712
| +1% | +$56.5K |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.06M | 0.02% |
30,500
-54,477
| -64% | -$7.25M |
|
435
Vornado Realty Trust
VNO
$7.55B
| $4M | 0.02% |
61,645
-11,345
| -16% | -$737K |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $3.96M | 0.02% |
61,900
+700
| +1% | +$44.7K |
|
|
GDP
437
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.86M | 0.01% |
226,827
+104,427
| +85% | +$1.78M |
|
438
EPR Properties
EPR
$4.06B
| $3.85M | 0.01% |
78,400
-1,200
| -2% | -$59K |
|
439
Textron
TXT
$14.2B
| $3.84M | 0.01% |
+104,398
| New | +$3.84M |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 0.01% |
106,458
+98,832
| +1,296% | +$3.48M |
|
441
Healthcare Services Group
HCSG
$1.14B
| $3.68M | 0.01% |
+129,796
| New | +$3.68M |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $3.61M | 0.01% |
+65,248
| New | +$3.61M |
|
443
Extra Space Storage
EXR
$30.4B
| $3.57M | 0.01% |
84,700
-9,600
| -10% | -$404K |
|
444
Canadian National Railway
CNI
$60.3B
| $3.57M | 0.01% |
+62,526
| New | +$3.57M |
|
|
QLIK
445
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.54M | 0.01% |
133,070
-204,987
| -61% | -$5.46M |
|
446
Bruker
BRKR
$4.45B
| $3.52M | 0.01% |
177,836
+42,654
| +32% | +$843K |
|
|
BAS
447
DELISTED
Basis Energy Services, Inc.
BAS
| $3.44M | 0.01% |
383
-383
| -50% | -$3.44M |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $3.31M | 0.01% |
97,600
-2,800
| -3% | -$94.8K |
|
449
ServiceNow
NOW
$191B
| $3.3M | 0.01% |
+58,867
| New | +$3.3M |
|
450
Walmart
WMT
$793B
| $3.29M | 0.01% |
125,337
-997,227
| -89% | -$26.2M |
|