AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(-0.37%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
199
Reduced
273
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $206M | 0.79% |
1,748,076
+112,602
| +7% | +$13.3M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $205M | 0.78% |
7,770,525
-799,879
| -9% | -$21.1M |
|
28
Cummins
CMI
$54B
| $203M | 0.78% |
1,317,666
-126,585
| -9% | -$19.5M |
|
29
Verizon
VZ
$184B
| $198M | 0.76% |
4,051,169
+659,377
| +19% | +$32.3M |
|
30
Occidental Petroleum
OXY
$45.6B
| $197M | 0.76% |
1,922,868
-137,579
| -7% | -$14.1M |
|
31
Halliburton
HAL
$18.4B
| $195M | 0.75% |
2,749,527
+232,583
| +9% | +$16.5M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.75% |
2,806,675
-255,555
| -8% | -$17.7M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $195M | 0.75% |
4,112,896
-29,571
| -0.7% | -$1.4M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $186M | 0.71% |
1,904,017
-234,917
| -11% | -$22.9M |
|
35
Analog Devices
ADI
$120B
| $184M | 0.71% |
3,411,382
-109,241
| -3% | -$5.91M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $181M | 0.69% |
2,918,407
-139,156
| -5% | -$8.62M |
|
37
Coterra Energy
CTRA
$18.4B
| $180M | 0.69% |
5,279,640
+378,649
| +8% | +$12.9M |
|
38
Bank of America
BAC
$371B
| $176M | 0.68% |
11,464,672
-1,837,309
| -14% | -$28.2M |
|
39
Home Depot
HD
$406B
| $174M | 0.67% |
2,154,704
-76,502
| -3% | -$6.19M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.66% |
2,314,940
-1,760
| -0.1% | -$130K |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $167M | 0.64% |
3,673,176
+1,681,457
| +84% | +$76.5M |
|
42
Morgan Stanley
MS
$237B
| $164M | 0.63% |
5,076,338
-1,128,100
| -18% | -$36.5M |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $164M | 0.63% |
1,818,973
-1,312,503
| -42% | -$118M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $164M | 0.63% |
1,779,394
-10,285
| -0.6% | -$948K |
|
45
Ford
F
$46.2B
| $157M | 0.6% |
9,079,853
-185,919
| -2% | -$3.21M |
|
46
Union Pacific
UNP
$132B
| $156M | 0.6% |
1,567,061
+601,105
| +62% | -$36.4M |
|
47
Macy's
M
$4.42B
| $155M | 0.59% |
2,665,437
-278,342
| -9% | -$16.1M |
|
48
PepsiCo
PEP
$203B
| $153M | 0.59% |
1,714,839
-160,270
| -9% | -$14.3M |
|
49
Mondelez International
MDLZ
$79.3B
| $151M | 0.58% |
4,027,735
+1,418,810
| +54% | +$53.4M |
|
|
50
Citigroup
C
$175B
| $151M | 0.58% |
3,211,176
-3,033,984
| -49% | -$143M |
|