AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $205M | 0.74% |
4,987,416
+80,428
| +2% | +$3.3M |
|
27
AbbVie
ABBV
$376B
| $203M | 0.74% |
3,102,193
+500,357
| +19% | +$32.7M |
|
28
John Wiley & Sons Class A
WLY
$2.04B
| $203M | 0.74% |
3,425,763
-2,653
| -0.1% | -$157K |
|
29
Ecolab
ECL
$78B
| $200M | 0.73% |
1,914,763
-181,662
| -9% | -$19M |
|
30
Macy's
M
$4.61B
| $191M | 0.69% |
2,900,688
+173,745
| +6% | +$11.4M |
|
31
Verizon
VZ
$186B
| $190M | 0.69% |
4,070,245
-855,390
| -17% | -$40M |
|
32
Mastercard
MA
$538B
| $189M | 0.69% |
2,193,780
+240,885
| +12% | +$20.8M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $189M | 0.68% |
887,293
+48,553
| +6% | +$10.3M |
|
34
Union Pacific
UNP
$132B
| $188M | 0.68% |
1,573,956
-48,270
| -3% | -$5.75M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $185M | 0.67% |
2,818,050
-122,039
| -4% | -$7.99M |
|
36
Merck
MRK
$210B
| $182M | 0.66% |
3,355,412
-1,180,305
| -26% | -$64M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $180M | 0.65% |
1,743,896
+861
| +0% | +$89.1K |
|
38
Coterra Energy
CTRA
$18.6B
| $180M | 0.65% |
6,064,179
+823,941
| +16% | +$24.4M |
|
39
Trane Technologies
TT
$91.9B
| $178M | 0.65% |
2,814,867
-565,393
| -17% | -$35.8M |
|
40
Schlumberger
SLB
$53.7B
| $178M | 0.65% |
2,089,082
+219,481
| +12% | +$18.7M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $174M | 0.63% |
2,227,852
+38,330
| +2% | +$2.99M |
|
42
PepsiCo
PEP
$201B
| $171M | 0.62% |
1,807,683
+272,178
| +18% | +$25.7M |
|
43
Eaton
ETN
$136B
| $170M | 0.62% |
2,504,252
+269,772
| +12% | +$18.3M |
|
|
44
Exxon Mobil
XOM
$479B
| $170M | 0.62% |
1,837,594
+1,499,330
| +443% | +$139M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $170M | 0.62% |
1,986,680
+13,354
| +0.7% | +$1.14M |
|
46
Pfizer
PFE
$140B
| $169M | 0.61% |
5,706,721
+2,004,309
| +54% | +$59.2M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $165M | 0.6% |
3,811,258
-207,745
| -5% | -$8.99M |
|
48
Cummins
CMI
$55.2B
| $165M | 0.6% |
1,141,361
+51,274
| +5% | +$7.39M |
|
49
ConocoPhillips
COP
$120B
| $164M | 0.6% |
2,378,284
+734,320
| +45% | +$50.7M |
|
50
US Bancorp
USB
$76.5B
| $161M | 0.58% |
3,573,345
+289,266
| +9% | +$13M |
|