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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $133M | 0.54% | 7,897,655 +664,765 | +9% | +$11.2M |
|
52
Macy's
M
$3.59B
| $133M | 0.54% | 3,074,118 -664,633 | -18% | -$28.8M |
|
|
53
LyondellBasell Industries
LYB
$18.1B
| $133M | 0.54% | 1,809,894 +808,552 | +81% | +$59.2M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $129M | 0.52% | 1,678,343 +128,321 | +8% | +$9.89M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.51% | 2,324,514 -28,648 | -1% | -$1.54M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $123M | 0.5% | 1,178,271 +213,829 | +22% | +$22.3M |
|
57
US Bancorp
USB
$76B
| $121M | 0.49% | 3,304,765 -34,296 | -1% | -$1.25M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $121M | 0.49% | 839,291 -41,460 | -5% | -$5.97M |
|
59
Halliburton
HAL
$19.4B
| $120M | 0.49% | 2,499,284 -545,467 | -18% | -$26.3M |
|
60
KeyCorp
KEY
$21.2B
| $120M | 0.49% | 10,534,235 +1,912,862 | +22% | +$21.8M |
|
61
Campbell Soup
CPB
$9.52B
| $119M | 0.48% | 2,933,533 -124,135 | -4% | -$5.05M |
|
62
Allstate
ALL
$53.6B
| $119M | 0.48% | 2,346,142 -424,282 | -15% | -$21.4M |
|
63
Regions Financial
RF
$24.4B
| $117M | 0.47% | 12,625,878 +155,400 | +1% | +$1.44M |
|
64
Merck
MRK
$210B
| $115M | 0.46% | 2,407,299 -32,717 | -1% | -$1.56M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $114M | 0.46% | 989,137 -13,999 | -1% | -$1.61M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.46% | 1,830,022 +387,014 | +27% | +$23.9M |
|
67
Gilead Sciences
GILD
$140B
| $107M | 0.43% | 1,695,845 +8,476 | +0.5% | +$533K |
|
68
Visa
V
$683B
| $106M | 0.43% | 557,173 +6,429 | +1% | +$1.23M |
|
69
Hartford Financial Services
HIG
$37.2B
| $106M | 0.43% | 3,404,779 -99,321 | -3% | -$3.09M |
|
|
70
Truist Financial
TFC
$60.4B
| $106M | 0.43% | +3,131,046 | New | +$106M |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $103M | 0.42% | 90,968 +3,000 | +3% | +$3.41M |
|
72
Comcast
CMCSA
$125B
| $102M | 0.41% | 2,257,861 -678,489 | -23% | -$30.6M |
|
73
Aflac
AFL
$57.2B
| $101M | 0.41% | 1,635,793 -11,198 | -0.7% | -$694K |
|
74
Cisco
CSCO
$274B
| $101M | 0.41% | 4,325,766 -998,460 | -19% | -$23.4M |
|
75
Travelers Companies
TRV
$61.1B
| $101M | 0.41% | 1,192,081 +32,669 | +3% | +$2.77M |
|