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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$96B
| $1.51M | 0.01% | +19,228 | New | +$1.51M |
|
|
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | 0.01% | 95,800 +7,200 | +8% | +$113K |
|
503
Santander
BSBR
$39.6B
| $1.49M | 0.01% | 244,819 -184,880 | -43% | -$1.13M |
|
504
CubeSmart
CUBE
$9.33B
| $1.47M | 0.01% | 92,300 -1,400 | -1% | -$22.3K |
|
505
BlackRock TCP Capital
TCPC
$613M
| $1.41M | 0.01% | 84,272 | – | – |
|
506
Williams Companies
WMB
$70.7B
| $1.33M | 0.01% | 34,537 +3,468 | +11% | +$134K |
|
507
Baidu
BIDU
$32.8B
| $1.28M | ﹤0.01% | +7,175 | New | +$1.28M |
|
|
X
508
DELISTED
US Steel
X
| $1.26M | ﹤0.01% | 42,700 | – | – |
|
509
Insulet
PODD
$23.9B
| $1.18M | ﹤0.01% | 31,798 -172,729 | -84% | -$6.41M |
|
|
PDM
510
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.14M | ﹤0.01% | 69,100 -1,700 | -2% | -$28.1K |
|
511
Xylem
XYL
$34.5B
| $1.14M | ﹤0.01% | 32,820 -130,600 | -80% | -$4.52M |
|
512
Openlane
KAR
$3.07B
| $1.08M | ﹤0.01% | 36,412 +18,931 | +108% | +$559K |
|
513
Targa Resources
TRGP
$36.1B
| $1.06M | ﹤0.01% | 12,036 +163 | +1% | +$14.4K |
|
|
FCRD
514
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.04M | ﹤0.01% | +63,291 | New | +$1.04M |
|
|
FPO
515
DELISTED
First Potomac Realty Trust
FPO
| $1.04M | ﹤0.01% | 89,300 -15,700 | -15% | -$183K |
|
516
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | ﹤0.01% | 8,565 -969 | -10% | -$115K |
|
517
Snap-on
SNA
$17B
| $925K | ﹤0.01% | 8,448 +114 | +1% | +$12.5K |
|
518
Arrow Electronics
ARW
$6.51B
| $909K | ﹤0.01% | 16,754 -50,389 | -75% | -$2.73M |
|
519
Lumen
LUMN
$5.1B
| $880K | ﹤0.01% | 27,631 -16,900 | -38% | -$538K |
|
520
Bausch Health
BHC
$2.74B
| $857K | ﹤0.01% | 7,300 | – | – |
|
521
Coca-Cola
KO
$297B
| $736K | ﹤0.01% | 17,820 -1,424,518 | -99% | -$58.8M |
|
|
VSI
522
DELISTED
Vitamin Shoppe Inc.
VSI
| $714K | ﹤0.01% | +13,729 | New | +$714K |
|
523
BP
BP
$90.8B
| $693K | ﹤0.01% | 14,247 +193 | +1% | +$9.39K |
|
524
Teradyne
TER
$18.8B
| $627K | ﹤0.01% | 35,600 | – | – |
|
|
RFP
525
DELISTED
Resolute Forest Products Inc.
RFP
| $608K | ﹤0.01% | 37,976 | – | – |
|