AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
Coterra Energy
CTRA
|
$64M |
| 4 |
LyondellBasell Industries
LYB
|
$59.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BP
BP
$90.8B
| $591K | ﹤0.01% | 14,054 -138,720 | -91% | -$5.83M |
|
527
Teradyne
TER
$18.8B
| $588K | ﹤0.01% | +35,600 | New | +$588K |
|
528
Oneok
OKE
$48.1B
| $586K | ﹤0.01% | 10,985 +564 | +5% | +$30.1K |
|
|
AHH
529
Armada Hoffler Properties
AHH
$584M
| $562K | ﹤0.01% | 56,700 +14,400 | +34% | +$143K |
|
530
American International
AIG
$45.1B
| $517K | ﹤0.01% | 10,629 -17,429 | -62% | -$848K |
|
|
RFP
531
DELISTED
Resolute Forest Products Inc.
RFP
| $502K | ﹤0.01% | 37,976 +1,014 | +3% | +$13.4K |
|
532
Openlane
KAR
$3.07B
| $493K | ﹤0.01% | 17,481 +898 | +5% | +$25.3K |
|
533
Biogen
BIIB
$19.4B
| $427K | ﹤0.01% | +1,774 | New | +$427K |
|
534
Caterpillar
CAT
$196B
| $395K | ﹤0.01% | 4,732 +786 | +20% | +$65.6K |
|
535
MetLife
MET
$54.1B
| $329K | ﹤0.01% | 7,000 -788 | -10% | -$37K |
|
|
AVIV
536
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $290K | ﹤0.01% | 12,700 +500 | +4% | +$11.4K |
|
537
Nike
NKE
$114B
| $288K | ﹤0.01% | 3,967 | – | – |
|
|
AENZ
538
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $280K | ﹤0.01% | +14,011 | New | +$280K |
|
|
539
Valero Energy
VLO
$47.2B
| $267K | ﹤0.01% | 7,820 -1,565,090 | -100% | -$53.4M |
|
540
Accenture
ACN
$162B
| $263K | ﹤0.01% | 3,567 +516 | +17% | +$38K |
|
|
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $255K | ﹤0.01% | 7,626 -84,962 | -92% | -$2.84M |
|
542
Devon Energy
DVN
$22.9B
| $232K | ﹤0.01% | +4,021 | New | +$232K |
|
543
Seagate
STX
$35.6B
| $232K | ﹤0.01% | +5,306 | New | +$232K |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% | 2,943 -518 | -15% | -$40.1K |
|
545
American Tower
AMT
$95.5B
| $217K | ﹤0.01% | 2,934 | – | – |
|
546
Edison International
EIX
$21.6B
| $217K | ﹤0.01% | 4,705 | – | – |
|
|
XLS
547
DELISTED
EXELIS INC COM STK
XLS
| $217K | ﹤0.01% | 13,775 -149,645 | -92% | -$2.36M |
|
548
PPL Corp
PPL
$27B
| $200K | ﹤0.01% | 6,584 -1,244 | -16% | -$37.8K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $175K | ﹤0.01% | 11,954 -2,318 | -16% | -$33.9K |
|
|
SVU
550
DELISTED
SUPERVALU Inc.
SVU
| $172K | ﹤0.01% | 20,910 -3,158 | -13% | -$26K |
|