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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $153M | 0.59% | 1,663,952 +717,121 | +76% | +$65.8M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.58% | 2,137,569 +307,547 | +17% | +$21.6M |
|
53
Visa
V
$683B
| $150M | 0.58% | 673,298 +116,125 | +21% | +$25.9M |
|
54
KeyCorp
KEY
$21.2B
| $148M | 0.57% | 11,053,201 +518,966 | +5% | +$6.96M |
|
|
55
Honeywell
HON
$139B
| $143M | 0.55% | 1,562,029 +1,516,937 | +3,364% | +$139M |
|
56
Truist Financial
TFC
$60.4B
| $139M | 0.53% | 3,721,730 +590,684 | +19% | +$22M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $137M | 0.53% | 1,178,358 +87 | +0% | +$10.1K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $135M | 0.52% | 806,036 -33,255 | -4% | -$5.59M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.51% | 2,325,918 +1,404 | +0.1% | +$80.6K |
|
60
Verizon
VZ
$186B
| $133M | 0.51% | 2,716,614 -540,495 | -17% | -$26.6M |
|
61
US Bancorp
USB
$76B
| $133M | 0.51% | 3,303,161 -1,604 | -0% | -$64.8K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $133M | 0.51% | 990,073 +936 | +0.1% | +$125K |
|
63
Cardinal Health
CAH
$35.5B
| $131M | 0.5% | 1,967,912 +320,404 | +19% | +$21.4M |
|
64
Campbell Soup
CPB
$9.52B
| $131M | 0.5% | 3,017,872 +84,339 | +3% | +$3.65M |
|
65
Regions Financial
RF
$24.4B
| $126M | 0.49% | 12,773,714 +147,836 | +1% | +$1.46M |
|
66
Ford
F
$46.8B
| $124M | 0.48% | 8,020,426 +122,771 | +2% | +$1.89M |
|
67
Qualcomm
QCOM
$173B
| $119M | 0.46% | 1,608,219 -796,375 | -33% | -$59.1M |
|
68
Comcast
CMCSA
$125B
| $118M | 0.46% | 2,280,046 +22,185 | +1% | +$1.15M |
|
69
Goldman Sachs
GS
$226B
| $116M | 0.45% | 655,914 -231,933 | -26% | -$41.1M |
|
70
Estee Lauder
EL
$33B
| $115M | 0.44% | 1,522,238 +839,191 | +123% | +$63.2M |
|
71
Hartford Financial Services
HIG
$37.2B
| $112M | 0.43% | 3,093,390 -311,389 | -9% | -$11.3M |
|
72
Merck
MRK
$210B
| $111M | 0.43% | 2,211,185 -196,114 | -8% | -$9.82M |
|
73
Becton Dickinson
BDX
$55.3B
| $109M | 0.42% | 985,610 -747 | -0.1% | -$82.5K |
|
74
Allstate
ALL
$53.6B
| $109M | 0.42% | 1,991,733 -354,409 | -15% | -$19.3M |
|
75
AbbVie
ABBV
$372B
| $108M | 0.41% | 2,037,103 -2,406 | -0.1% | -$127K |
|