AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
Coterra Energy
CTRA
|
$64M |
| 4 |
LyondellBasell Industries
LYB
|
$59.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $214M | 0.87% | 2,421,147 +72,693 | +3% | +$6.42M |
|
27
Home Depot
HD
$405B
| $207M | 0.84% | 2,735,106 +156,253 | +6% | +$11.9M |
|
28
Wells Fargo
WFC
$263B
| $207M | 0.84% | 5,010,031 -803,062 | -14% | -$33.2M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $199M | 0.81% | 5,715,841 +163,600 | +3% | +$5.71M |
|
30
Cummins
CMI
$54.9B
| $187M | 0.76% | 1,409,942 +98,659 | +8% | +$13.1M |
|
31
PepsiCo
PEP
$204B
| $187M | 0.76% | 2,351,412 -499,275 | -18% | -$39.7M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $186M | 0.75% | 2,898,551 +472,154 | +19% | +$30.2M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $182M | 0.74% | 2,989,306 -247,654 | -8% | -$15.1M |
|
34
Mastercard
MA
$538B
| $178M | 0.72% | 265,164 -15,002 | -5% | -$10.1M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $172M | 0.7% | 1,871,730 +44,093 | +2% | +$4.06M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $169M | 0.69% | 5,104,612 +457,866 | +10% | +$15.2M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $169M | 0.68% | 3,337,848 -898,739 | -21% | -$45.4M |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $165M | 0.67% | 3,461,537 -32,465 | -0.9% | -$1.55M |
|
|
39
APA Corp
APA
$8.31B
| $163M | 0.66% | 1,914,946 +1,118,559 | +140% | +$95.2M |
|
40
Qualcomm
QCOM
$173B
| $162M | 0.66% | 2,404,594 +98,956 | +4% | +$6.67M |
|
41
Union Pacific
UNP
$133B
| $158M | 0.64% | 1,016,304 +63,853 | +7% | +$9.92M |
|
42
Philip Morris
PM
$260B
| $153M | 0.62% | 1,763,855 +68,292 | +4% | +$5.91M |
|
43
JPMorgan Chase
JPM
$829B
| $152M | 0.62% | 2,947,548 +39,651 | +1% | +$2.05M |
|
44
Verizon
VZ
$186B
| $152M | 0.62% | 3,257,109 -448,254 | -12% | -$20.9M |
|
45
Morgan Stanley
MS
$240B
| $151M | 0.61% | 5,586,088 +1,866,358 | +50% | +$50.3M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $145M | 0.59% | 1,624,926 -20,425 | -1% | -$1.82M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $144M | 0.59% | 5,650,014 +1,568,271 | +38% | +$40.1M |
|
|
48
Coterra Energy
CTRA
$18.7B
| $142M | 0.58% | 3,808,469 +1,714,012 | +82% | +$64M |
|
49
Goldman Sachs
GS
$226B
| $140M | 0.57% | 887,847 -209,839 | -19% | -$33.2M |
|
50
Lowe's Companies
LOW
$145B
| $135M | 0.55% | 2,828,598 -351,083 | -11% | -$16.7M |
|