AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+4.1%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
205
Reduced
262
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $160M | 0.58% |
2,889,885
-494,130
| -15% | -$27.4M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $160M | 0.58% |
961,981
-743
| -0.1% | -$124K |
|
53
Mondelez International
MDLZ
$79.3B
| $157M | 0.57% |
4,332,549
-293,210
| -6% | -$10.7M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $157M | 0.57% |
1,314,655
+112,519
| +9% | +$13.4M |
|
55
American Electric Power
AEP
$58.8B
| $152M | 0.55% |
2,497,475
+31,993
| +1% | +$1.94M |
|
56
Citigroup
C
$175B
| $151M | 0.55% |
2,796,446
-354,486
| -11% | -$19.2M |
|
57
eBay
EBAY
$41.2B
| $150M | 0.55% |
2,681,339
-8,828
| -0.3% | -$495K |
|
58
F5
FFIV
$17.8B
| $145M | 0.53% |
1,111,262
+60,927
| +6% | +$7.95M |
|
59
Intercontinental Exchange
ICE
$100B
| $144M | 0.52% |
658,551
+152,086
| +30% | +$33.4M |
|
60
Visa
V
$681B
| $143M | 0.52% |
543,886
-34,578
| -6% | -$9.07M |
|
|
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $140M | 0.51% |
1,418,356
+1,297,774
| +1,076% | +$129M |
|
62
Hartford Financial Services
HIG
$37.4B
| $138M | 0.5% |
3,313,357
+1,159,609
| +54% | +$48.3M |
|
63
GE Aerospace
GE
$293B
| $138M | 0.5% |
5,448,619
+152,397
| +3% | +$3.85M |
|
64
Whirlpool
WHR
$5B
| $137M | 0.5% |
707,182
-12,069
| -2% | -$2.34M |
|
65
NetApp
NTAP
$23.2B
| $135M | 0.49% |
3,254,189
+510,847
| +19% | +$21.2M |
|
66
EOG Resources
EOG
$65.8B
| $133M | 0.48% |
1,447,844
-225,077
| -13% | -$20.7M |
|
67
Becton Dickinson
BDX
$54.3B
| $133M | 0.48% |
956,515
-50,691
| -5% | -$7.05M |
|
68
Nasdaq
NDAQ
$53.8B
| $132M | 0.48% |
2,752,577
-915,273
| -25% | -$43.9M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.48% |
1,240,406
-44,856
| -3% | -$4.77M |
|
70
Qualcomm
QCOM
$170B
| $130M | 0.47% |
1,747,045
+242,332
| +16% | +$18M |
|
|
VAL
71
DELISTED
Valspar
VAL
| $130M | 0.47% |
1,497,901
+32,035
| +2% | +$2.77M |
|
72
Honeywell
HON
$136B
| $125M | 0.45% |
1,253,320
+111,995
| +10% | +$11.2M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $124M | 0.45% |
2,242,530
+1,147,250
| +105% | +$63.5M |
|
74
Molson Coors Class B
TAP
$9.85B
| $120M | 0.43% |
1,607,049
+77,255
| +5% | +$5.76M |
|
75
Marathon Petroleum
MPC
$54.4B
| $116M | 0.42% |
1,287,595
-151,237
| -11% | -$13.7M |
|