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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $209M | 0.8% | 4,606,691 -403,340 | -8% | -$18.3M |
|
27
Cummins
CMI
$54.9B
| $206M | 0.79% | 1,464,587 +54,645 | +4% | +$7.7M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206M | 0.79% | 3,017,822 +28,516 | +1% | +$1.94M |
|
29
Occidental Petroleum
OXY
$46.9B
| $201M | 0.77% | 2,112,699 -227,403 | -10% | -$21.6M |
|
30
Morgan Stanley
MS
$240B
| $195M | 0.75% | 6,214,899 +628,811 | +11% | +$19.7M |
|
31
PepsiCo
PEP
$204B
| $195M | 0.75% | 2,347,245 -4,167 | -0.2% | -$346K |
|
|
32
Eaton
ETN
$136B
| $194M | 0.75% | 2,549,166 +1,502,615 | +144% | +$114M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $192M | 0.74% | 2,759,680 -788,307 | -22% | -$55M |
|
34
John Wiley & Sons Class A
WLY
$2.16B
| $191M | 0.73% | 3,461,455 -82 | -0% | -$4.53K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.69% | 5,060,871 -654,970 | -11% | -$23.1M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $177M | 0.68% | 2,587,711 -310,840 | -11% | -$21.3M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $175M | 0.67% | 4,330,511 -774,101 | -15% | -$31.3M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $175M | 0.67% | 2,179,302 +369,408 | +20% | +$29.7M |
|
39
Home Depot
HD
$405B
| $174M | 0.67% | 2,112,420 -622,686 | -23% | -$51.3M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $174M | 0.67% | 1,797,722 +172,796 | +11% | +$16.7M |
|
|
41
ConocoPhillips
COP
$124B
| $168M | 0.65% | 2,377,588 +1,436,948 | +153% | +$102M |
|
42
JPMorgan Chase
JPM
$829B
| $167M | 0.64% | 2,854,041 -93,507 | -3% | -$5.47M |
|
43
APA Corp
APA
$8.31B
| $165M | 0.64% | 1,924,368 +9,422 | +0.5% | +$810K |
|
44
Union Pacific
UNP
$133B
| $165M | 0.63% | 981,869 -34,435 | -3% | -$5.79M |
|
45
Lowe's Companies
LOW
$145B
| $163M | 0.63% | 3,288,870 +460,272 | +16% | +$22.8M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $163M | 0.63% | 2,912,036 -425,812 | -13% | -$23.8M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $161M | 0.62% | 6,392,246 +742,232 | +13% | +$18.7M |
|
48
Macy's
M
$3.59B
| $157M | 0.6% | 2,932,329 -141,789 | -5% | -$7.57M |
|
49
Schlumberger
SLB
$55B
| $156M | 0.6% | 1,730,029 -691,118 | -29% | -$62.3M |
|
50
Coterra Energy
CTRA
$18.7B
| $155M | 0.6% | 3,999,698 +191,229 | +5% | +$7.41M |
|