AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(-0.37%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
199
Reduced
273
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $145M | 0.56% |
1,564,919
-75,859
| -5% | -$7.05M |
|
52
US Bancorp
USB
$75.5B
| $142M | 0.55% |
3,283,268
-11,871
| -0.4% | -$514K |
|
53
F5
FFIV
$17.8B
| $142M | 0.54% |
1,271,905
+211,123
| +20% | +$23.5M |
|
54
Regions Financial
RF
$24B
| $141M | 0.54% |
13,274,090
-310,928
| -2% | -$3.3M |
|
55
Mastercard
MA
$536B
| $140M | 0.54% |
1,908,673
-182,027
| -9% | -$13.4M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $139M | 0.53% |
1,974,777
-477,560
| -19% | -$41M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $139M | 0.53% |
1,110,946
-76,924
| -6% | -$9.6M |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $138M | 0.53% |
962,331
-6,432
| -0.7% | -$920K |
|
59
GE Aerospace
GE
$293B
| $137M | 0.53% |
5,229,459
-228,931
| -4% | -$6.02M |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $136M | 0.52% |
804,629
-59,031
| -7% | -$9.99M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.51% |
3,334,115
-542,589
| -14% | -$21.7M |
|
62
Nasdaq
NDAQ
$53.8B
| $130M | 0.5% |
3,368,616
+650,074
| +24% | +$25.1M |
|
63
ConocoPhillips
COP
$118B
| $130M | 0.5% |
1,515,957
+99,507
| +7% | +$8.53M |
|
64
APA Corp
APA
$8.11B
| $130M | 0.5% |
1,287,017
-545,663
| -30% | -$54.9M |
|
65
Truist Financial
TFC
$59.8B
| $126M | 0.48% |
3,204,569
-943,952
| -23% | -$37.2M |
|
66
Visa
V
$681B
| $122M | 0.47% |
577,556
-94,361
| -14% | -$19.9M |
|
67
EOG Resources
EOG
$65.8B
| $121M | 0.46% |
1,036,327
+601,548
| +138% | +$19.5M |
|
68
Becton Dickinson
BDX
$54.3B
| $120M | 0.46% |
1,018,372
+8,211
| +0.8% | +$971K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $120M | 0.46% |
1,780,643
+522,100
| +41% | +$35.1M |
|
70
Qualcomm
QCOM
$170B
| $119M | 0.46% |
1,508,743
-144,793
| -9% | -$11.5M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $118M | 0.45% |
3,353,637
+453,084
| +16% | +$15.9M |
|
72
Voya Financial
VOYA
$7.28B
| $115M | 0.44% |
3,166,233
+30,536
| +1% | +$1.11M |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $114M | 0.44% |
93,968
| – | – |
|
74
AbbVie
ABBV
$374B
| $114M | 0.44% |
2,014,581
-31,095
| -2% | -$1.76M |
|
75
Campbell Soup
CPB
$10.1B
| $112M | 0.43% |
2,449,280
-257,806
| -10% | -$11.8M |
|