AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
+$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$152M |
| 3 |
ConocoPhillips
COP
|
+$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$101M |
| 5 |
Wells Fargo
WFC
|
+$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
551
DELISTED
Resolute Forest Products Inc.
RFP
| $427K | ﹤0.01% |
37,976
| – | – |
|
552
Philip Morris
PM
$257B
| $407K | ﹤0.01% |
5,079
-1,026
| -17% | -$82.2K |
|
|
DEA
553
Easterly Government Properties
DEA
$1.06B
| $385K | ﹤0.01% |
9,680
-3,600
| -27% | -$143K |
|
554
Amgen
AMGN
$150B
| $338K | ﹤0.01% |
2,203
-35,384
| -94% | -$5.43M |
|
555
Walmart
WMT
$801B
| $330K | ﹤0.01% |
13,941
-111,291
| -89% | -$2.63M |
|
556
Accenture
ACN
$151B
| $258K | ﹤0.01% |
+2,671
| New | +$258K |
|
557
Parker-Hannifin
PH
$96.9B
| $241K | ﹤0.01% |
2,072
-412,310
| -99% | -$48M |
|
558
Danaher
DHR
$138B
| $236K | ﹤0.01% |
4,100
-72
| -2% | -$4.14K |
|
559
Caterpillar
CAT
$198B
| $233K | ﹤0.01% |
2,744
-369
| -12% | -$31.3K |
|
560
General Dynamics
GD
$86.9B
| $232K | ﹤0.01% |
+1,636
| New | +$232K |
|
561
MetLife
MET
$52.7B
| $232K | ﹤0.01% |
4,652
+83
| +2% | +$4.14K |
|
|
WHLR
562
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$192K |
|
|
SD
563
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $88K | ﹤0.01% |
+99,693
| New | +$88K |
|
|
CRC
564
DELISTED
California Resources Corporation
CRC
| $70K | ﹤0.01% |
+1,152
| New | +$70K |
|
565
Adobe
ADBE
$149B
| – | – |
-37,378
| Closed | -$2.76M |
|
566
Allstate
ALL
$52.7B
| – | – |
-1,190,773
| Closed | -$84.7M |
|
567
American Tower
AMT
$90.7B
| – | – |
-2,140
| Closed | -$201K |
|
568
APA Corp
APA
$8.33B
| – | – |
-823,762
| Closed | -$49.7M |
|
569
ASML
ASML
$312B
| – | – |
-381,963
| Closed | -$38.6M |
|
570
Avery Dennison
AVY
$12.8B
| – | – |
-115,300
| Closed | -$6.1M |
|
571
Boeing
BA
$172B
| – | – |
-1,644
| Closed | -$247K |
|
572
Brookdale Senior Living
BKD
$1.81B
| – | – |
-185,813
| Closed | -$7.02M |
|
573
Chubb
CB
$111B
| – | – |
-83,976
| Closed | -$9.36M |
|
574
COPT Defense Properties
CDP
$3.45B
| – | – |
-516,201
| Closed | -$15.2M |
|
575
Chord Energy
CHRD
$6.1B
| – | – |
-399,225
| Closed | -$5.68M |
|