AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+0.58%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
76
Increased
199
Reduced
248
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$86.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 5 |
Nu Skin
NUS
|
$61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $217M | 0.83% |
1,552,050
+14,600
| +0.9% | +$2.04M |
|
27
Cummins
CMI
$53.9B
| $215M | 0.82% |
1,444,251
-20,336
| -1% | -$3.03M |
|
28
Trane Technologies
TT
$90.1B
| $203M | 0.77% |
3,543,844
+116,824
| +3% | +$6.69M |
|
29
John Wiley & Sons Class A
WLY
$2.11B
| $198M | 0.75% |
3,427,334
-34,121
| -1% | -$1.97M |
|
30
Occidental Petroleum
OXY
$45.7B
| $196M | 0.75% |
2,060,447
-52,252
| -2% | -$4.98M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $194M | 0.74% |
2,592,082
+4,371
| +0.2% | +$328K |
|
32
Eaton
ETN
$133B
| $194M | 0.74% |
2,581,666
+32,500
| +1% | +$2.44M |
|
33
Morgan Stanley
MS
$236B
| $193M | 0.74% |
6,204,438
-10,461
| -0.2% | -$326K |
|
34
LyondellBasell Industries
LYB
$17.5B
| $190M | 0.73% |
2,138,934
-40,368
| -2% | -$3.59M |
|
35
Analog Devices
ADI
$119B
| $187M | 0.71% |
3,520,623
-704,775
| -17% | -$37.5M |
|
36
Union Pacific
UNP
$130B
| $181M | 0.69% |
965,956
-15,913
| -2% | -$2.99M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $178M | 0.68% |
3,057,563
+145,527
| +5% | +$8.47M |
|
38
Home Depot
HD
$405B
| $177M | 0.67% |
2,231,206
+118,786
| +6% | +$9.4M |
|
39
Macy's
M
$4.31B
| $175M | 0.67% |
2,943,779
+11,450
| +0.4% | +$679K |
|
40
JPMorgan Chase
JPM
$817B
| $172M | 0.66% |
2,830,533
-23,508
| -0.8% | -$1.43M |
|
41
Truist Financial
TFC
$59.4B
| $167M | 0.64% |
4,148,521
+426,791
| +11% | +$17.1M |
|
42
Coterra Energy
CTRA
$18.5B
| $166M | 0.63% |
4,900,991
+901,293
| +23% | +$30.5M |
|
43
Verizon
VZ
$183B
| $161M | 0.62% |
3,391,792
+675,178
| +25% | +$32.1M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $160M | 0.61% |
2,452,337
-307,343
| -11% | -$20.1M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $160M | 0.61% |
1,789,679
-8,043
| -0.4% | -$718K |
|
46
Schlumberger
SLB
$52.5B
| $159M | 0.61% |
1,635,474
-94,555
| -5% | -$9.22M |
|
47
PepsiCo
PEP
$203B
| $157M | 0.6% |
1,875,109
-472,136
| -20% | -$39.4M |
|
|
48
Mastercard
MA
$535B
| $156M | 0.6% |
2,090,700
+1,817,609
| +666% | +$136M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.58% |
2,316,700
-9,218
| -0.4% | -$609K |
|
50
Honeywell
HON
$135B
| $152M | 0.58% |
1,640,778
+78,749
| +5% | +$7.3M |
|