AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$70.5B
| – | – |
-99,723
| Closed | -$3.68M |
|
527
Wabtec
WAB
$32.7B
| – | – |
-64,434
| Closed | -$5.67M |
|
528
VEON
VEON
$3.89B
| – | – |
-127,100
| Closed | -$523K |
|
529
Travel + Leisure Co
TNL
$4.06B
| – | – |
-11,829
| Closed | -$851K |
|
530
Truist Financial
TFC
$59.8B
| – | – |
-478,077
| Closed | -$17M |
|
531
Trip.com Group
TCOM
$46.6B
| – | – |
-26,528
| Closed | -$1.68M |
|
532
SPX Corp
SPXC
$9.03B
| – | – |
-28,969
| Closed | -$345K |
|
533
Spirit AeroSystems
SPR
$4.85B
| – | – |
-52,411
| Closed | -$2.53M |
|
534
Sonoco
SON
$4.53B
| – | – |
-298,785
| Closed | -$11.3M |
|
535
Smith & Nephew
SNN
$16.2B
| – | – |
-84,690
| Closed | -$2.96M |
|
536
Stifel
SF
$11.6B
| – | – |
-135,812
| Closed | -$5.72M |
|
537
Regal Rexnord
RRX
$9.44B
| – | – |
-244,888
| Closed | -$13.8M |
|
538
RH
RH
$4.14B
| – | – |
-78,800
| Closed | -$7.35M |
|
539
Pinnacle West Capital
PNW
$10.6B
| – | – |
-405,587
| Closed | -$26M |
|
|
PHK
540
PIMCO High Income Fund
PHK
$847M
| – | – |
-206,159
| Closed | -$1.54M |
|
541
O-I Glass
OI
$1.92B
| – | – |
-573,775
| Closed | -$11.9M |
|
542
ODP
ODP
$637M
| – | – |
-1,920,378
| Closed | -$12.3M |
|
543
NNN REIT
NNN
$8.03B
| – | – |
-14,900
| Closed | -$540K |
|
544
The Mosaic Company
MOS
$10.4B
| – | – |
-36,057
| Closed | -$1.12M |
|
545
Maximus
MMS
$4.99B
| – | – |
-131,930
| Closed | -$7.86M |
|
546
Martin Marietta Materials
MLM
$36.9B
| – | – |
-36,452
| Closed | -$5.54M |
|
547
Methanex
MEOH
$2.73B
| – | – |
-369,668
| Closed | -$12.3M |
|
548
Kinder Morgan
KMI
$59.4B
| – | – |
-147,052
| Closed | -$4.07M |
|
549
KKR & Co
KKR
$120B
| – | – |
-77,387
| Closed | -$1.3M |
|
550
JetBlue
JBLU
$1.98B
| – | – |
-162,761
| Closed | -$4.19M |
|