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 | |
|---|---|---|---|---|---|---|
|
AHH
526
Armada Hoffler Properties
AHH
$584M
| $550K | ﹤0.01% | 59,300 +2,600 | +5% | +$24.1K |
|
|
AMRN
527
Amarin Corp
AMRN
$311M
| $532K | ﹤0.01% | 270,000 | – | – |
|
528
Upbound Group
UPBD
$1.47B
| $519K | ﹤0.01% | 15,577 -520,443 | -97% | -$17.3M |
|
529
American International
AIG
$45.1B
| $453K | ﹤0.01% | 8,864 -1,765 | -17% | -$90.2K |
|
530
Biogen
BIIB
$19.4B
| $413K | ﹤0.01% | 1,475 -299 | -17% | -$83.7K |
|
531
Caterpillar
CAT
$196B
| $386K | ﹤0.01% | 4,246 -486 | -10% | -$44.2K |
|
|
ALEX
532
Alexander & Baldwin
ALEX
$1.41B
| $359K | ﹤0.01% | +8,600 | New | +$359K |
|
533
Spirit AeroSystems
SPR
$4.88B
| $338K | ﹤0.01% | 9,917 -81,975 | -89% | -$2.79M |
|
|
HK
534
DELISTED
Halcon Resources Corporation
HK
| $324K | ﹤0.01% | +83,941 | New | +$324K |
|
535
Accenture
ACN
$162B
| $264K | ﹤0.01% | 3,208 -359 | -10% | -$29.5K |
|
|
CIE
536
DELISTED
Cobalt International Energy, Inc
CIE
| $252K | ﹤0.01% | 15,304 -197,759 | -93% | -$3.26M |
|
537
Seagate
STX
$35.6B
| $226K | ﹤0.01% | 4,019 -1,287 | -24% | -$72.4K |
|
538
Danaher
DHR
$147B
| $225K | ﹤0.01% | 2,920 -155,872 | -98% | -$12M |
|
539
Devon Energy
DVN
$22.9B
| $224K | ﹤0.01% | 3,614 -407 | -10% | -$25.2K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | ﹤0.01% | 2,646 -297 | -10% | -$23.8K |
|
541
American Tower
AMT
$95.5B
| $211K | ﹤0.01% | 2,638 -296 | -10% | -$23.7K |
|
|
SPLS
542
DELISTED
Staples Inc
SPLS
| $171K | ﹤0.01% | 10,733 -1,221 | -10% | -$19.5K |
|
|
SVU
543
DELISTED
SUPERVALU Inc.
SVU
| $146K | ﹤0.01% | 20,065 -845 | -4% | -$6.15K |
|
544
MBIA
MBI
$402M
| $133K | ﹤0.01% | +11,131 | New | +$133K |
|
|
RAD
545
DELISTED
Rite Aid Corporation
RAD
| $119K | ﹤0.01% | +23,609 | New | +$119K |
|
546
American Eagle Outfitters
AEO
$2.24B
| – | – | -473,700 | Closed | -$6.63M |
|
547
American Homes 4 Rent
AMH
$13.3B
| – | – | -62,300 | Closed | -$1.01M |
|
548
Baxter International
BAX
$12.7B
| – | – | -538,124 | Closed | -$35.4M |
|
549
Bank of Montreal
BMO
$86.7B
| – | – | -250,474 | Closed | -$16.7M |
|
550
Civitas Resources
CIVI
$3.41B
| – | – | -112,083 | Closed | -$5.41M |
|