AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(+1.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $148M | 0.56% |
1,973,326
-1,451
| -0.1% | -$109K |
|
52
Mastercard
MA
$536B
| $144M | 0.55% |
1,952,895
+44,222
| +2% | +$3.27M |
|
53
Cummins
CMI
$54B
| $144M | 0.54% |
1,090,087
-227,579
| -17% | -$30M |
|
54
PepsiCo
PEP
$203B
| $143M | 0.54% |
1,535,505
-179,334
| -10% | -$16.7M |
|
55
Halliburton
HAL
$18.4B
| $142M | 0.54% |
2,202,967
-546,560
| -20% | -$35.3M |
|
56
Eaton
ETN
$134B
| $142M | 0.53% |
2,234,480
-471,918
| -17% | -$29.9M |
|
57
Regions Financial
RF
$24B
| $142M | 0.53% |
14,101,080
+826,990
| +6% | +$8.3M |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $137M | 0.52% |
962,724
+393
| +0% | +$56.1K |
|
59
US Bancorp
USB
$75.5B
| $137M | 0.52% |
3,284,079
+811
| +0% | +$33.9K |
|
60
GE Aerospace
GE
$293B
| $136M | 0.51% |
5,296,222
+66,763
| +1% | +$1.71M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $135M | 0.51% |
1,202,136
+91,190
| +8% | +$10.3M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $130M | 0.49% |
3,459,282
+125,167
| +4% | +$4.71M |
|
63
American Electric Power
AEP
$58.8B
| $129M | 0.49% |
2,465,482
+618,491
| +33% | +$32.3M |
|
64
ConocoPhillips
COP
$118B
| $126M | 0.48% |
1,643,964
+128,007
| +8% | +$9.8M |
|
65
F5
FFIV
$17.8B
| $125M | 0.47% |
1,050,335
-221,570
| -17% | -$26.3M |
|
66
Visa
V
$681B
| $123M | 0.47% |
578,464
+908
| +0.2% | +$194K |
|
67
Marathon Petroleum
MPC
$54.4B
| $122M | 0.46% |
1,438,832
+33,583
| +2% | +$2.84M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.46% |
1,285,262
+508,440
| +65% | +$47.7M |
|
69
APA Corp
APA
$8.11B
| $120M | 0.45% |
1,280,231
-6,786
| -0.5% | -$637K |
|
|
70
NetApp
NTAP
$23.2B
| $118M | 0.45% |
2,743,342
+2,680,742
| +4,282% | +$115M |
|
|
VAL
71
DELISTED
Valspar
VAL
| $116M | 0.44% |
1,465,866
+640,220
| +78% | +$50.6M |
|
72
Becton Dickinson
BDX
$54.3B
| $115M | 0.43% |
1,007,206
-11,166
| -1% | -$1.27M |
|
73
Molson Coors Class B
TAP
$9.85B
| $114M | 0.43% |
1,529,794
+189,105
| +14% | +$14.1M |
|
74
Coca-Cola Europacific Partners
CCEP
$39.4B
| $113M | 0.43% |
2,542,666
+1,192,101
| +88% | +$52.9M |
|
75
Qualcomm
QCOM
$170B
| $113M | 0.43% |
1,504,713
-4,030
| -0.3% | -$301K |
|