AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
+$24.4B
(-11%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
244
Reduced
189
Closed
91
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$170M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American Electric Power
AEP
|
$160M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Cognizant
CTSH
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $205M | 0.84% |
2,986,227
+1,098,718
| +58% | +$75.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $204M | 0.84% |
2,273,917
+92,402
| +4% | +$8.31M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $188M | 0.77% |
692,942
-18,455
| -3% | -$5.02M |
|
29
Morgan Stanley
MS
$238B
| $186M | 0.76% |
5,889,809
-144,731
| -2% | -$4.56M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $181M | 0.74% |
973,664
+8,838
| +0.9% | +$1.65M |
|
31
Cardinal Health
CAH
$35.8B
| $179M | 0.73% |
2,330,236
-401,877
| -15% | -$30.9M |
|
32
Visa
V
$678B
| $179M | 0.73% |
2,569,082
+264,759
| +11% | +$18.4M |
|
33
Bank of America
BAC
$373B
| $177M | 0.73% |
11,369,910
+4,962,765
| +77% | +$77.3M |
|
34
Pfizer
PFE
$141B
| $176M | 0.72% |
5,617,211
+948,101
| +20% | +$29.8M |
|
35
PepsiCo
PEP
$203B
| $172M | 0.71% |
1,826,049
-466,858
| -20% | -$44M |
|
36
3M
MMM
$81.4B
| $171M | 0.7% |
1,209,343
-321,497
| -21% | -$45.6M |
|
37
John Wiley & Sons Class A
WLY
$2.11B
| $171M | 0.7% |
3,423,475
| – | – |
|
38
Merck
MRK
$213B
| $169M | 0.69% |
3,427,061
+147,830
| +5% | +$7.3M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $169M | 0.69% |
1,544,012
-415,228
| -21% | -$45.4M |
|
40
GE Aerospace
GE
$292B
| $169M | 0.69% |
6,694,134
+473,376
| +8% | +$11.9M |
|
41
PNC Financial Services
PNC
$80.7B
| $167M | 0.68% |
1,872,021
+183,820
| +11% | +$16.4M |
|
42
Medtronic
MDT
$118B
| $164M | 0.67% |
2,451,935
+75,033
| +3% | +$5.02M |
|
43
Honeywell
HON
$137B
| $159M | 0.65% |
1,681,594
+519,619
| +45% | +$49.2M |
|
44
US Bancorp
USB
$75.5B
| $159M | 0.65% |
3,882,627
+55,407
| +1% | +$2.27M |
|
45
Humana
HUM
$36.9B
| $159M | 0.65% |
888,596
+105,247
| +13% | +$18.8M |
|
46
American Airlines Group
AAL
$9.04B
| $159M | 0.65% |
4,086,056
+444,977
| +12% | +$17.3M |
|
47
Analog Devices
ADI
$122B
| $152M | 0.62% |
2,687,229
+192,628
| +8% | +$10.9M |
|
48
Trane Technologies
TT
$91.1B
| $151M | 0.62% |
2,977,538
+64,933
| +2% | +$3.3M |
|
|
49
Chevron
CVX
$318B
| $150M | 0.61% |
1,899,455
+1,893,145
| +30,002% | +$149M |
|
50
Union Pacific
UNP
$131B
| $143M | 0.59% |
1,620,906
+672,779
| +71% | +$59.5M |
|