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 | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.56B
| $2.18M | 0.01% |
23,717
-7,878
| -25% | -$723K |
|
|
AAT
477
American Assets Trust
AAT
$1.28B
| $2.17M | 0.01% |
68,900
-5,954
| -8% | -$187K |
|
478
Molson Coors Class B
TAP
$9.85B
| $2.11M | 0.01% |
37,588
-321
| -0.8% | -$18K |
|
479
Lazard
LAZ
$5.19B
| $2.09M | 0.01% |
46,000
| – | – |
|
480
Option Care Health
OPCH
$4.7B
| $2.07M | 0.01% |
+280,320
| New | +$2.07M |
|
|
ITC
481
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | 0.01% |
21,583
-955
| -4% | -$91.5K |
|
482
John B. Sanfilippo & Son
JBSS
$747M
| $2.04M | 0.01% |
+82,636
| New | +$2.04M |
|
|
BRE
483
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.01M | 0.01% |
36,800
-17,000
| -32% | -$930K |
|
484
Ternium
TX
$6.63B
| $2.01M | 0.01% |
64,184
| – | – |
|
485
Yum! Brands
YUM
$40.1B
| $1.97M | 0.01% |
26,046
-33,988
| -57% | -$2.57M |
|
486
Oneok
OKE
$46.5B
| $1.96M | 0.01% |
31,586
+20,601
| +188% | +$1.28M |
|
|
LO
487
DELISTED
LORILLARD INC COM STK
LO
| $1.93M | 0.01% |
38,100
-279
| -0.7% | -$14.1K |
|
488
Waste Management
WM
$90.4B
| $1.84M | 0.01% |
+40,904
| New | +$1.84M |
|
489
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.78M | 0.01% |
+26,155
| New | +$1.78M |
|
490
Starwood Property Trust
STWD
$7.44B
| $1.77M | 0.01% |
+63,932
| New | +$1.77M |
|
491
Douglas Emmett
DEI
$2.7B
| $1.77M | 0.01% |
76,000
-2,200
| -3% | -$51.2K |
|
492
AT&T
T
$208B
| $1.77M | 0.01% |
50,307
-543,234
| -92% | -$19.1M |
|
493
Credicorp
BAP
$20.8B
| $1.77M | 0.01% |
13,305
| – | – |
|
|
ROIC
494
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.76M | 0.01% |
119,800
-16,100
| -12% | -$237K |
|
495
NNN REIT
NNN
$8.03B
| $1.76M | 0.01% |
57,900
-1,400
| -2% | -$42.5K |
|
496
TEGNA Inc
TGNA
$3.41B
| $1.71M | 0.01% |
57,850
+783
| +1% | +$23.2K |
|
497
Sherwin-Williams
SHW
$90.5B
| $1.7M | 0.01% |
9,258
-43,331
| -82% | -$7.95M |
|
|
TIBX
498
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.54M | 0.01% |
68,700
| – | – |
|
|
HERO
499
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.54M | 0.01% |
236,002
| – | – |
|
500
Acadia Realty Trust
AKR
$2.6B
| $1.52M | 0.01% |
61,200
+21,400
| +54% | +$532K |
|