AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.61%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
182
Reduced
203
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.1B
| $151M | 0.56% |
1,716,295
+138,073
| +9% | +$12.2M |
|
52
Molson Coors Class B
TAP
$9.9B
| $151M | 0.56% |
1,571,482
+42,625
| +3% | +$4.1M |
|
53
Colgate-Palmolive
CL
$67.4B
| $149M | 0.56% |
2,115,054
+188,737
| +10% | +$13.3M |
|
54
Nike
NKE
$110B
| $149M | 0.55% |
2,428,820
+281,435
| +13% | +$17.3M |
|
55
Travelers Companies
TRV
$61.7B
| $148M | 0.55% |
1,266,062
+35,492
| +3% | +$4.14M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $147M | 0.55% |
2,251,838
+39,163
| +2% | +$2.57M |
|
57
Goldman Sachs
GS
$220B
| $146M | 0.54% |
932,774
+815,383
| +695% | +$128M |
|
58
Trane Technologies
TT
$91.1B
| $146M | 0.54% |
2,359,164
-717,875
| -23% | -$44.5M |
|
59
Coterra Energy
CTRA
$18.9B
| $145M | 0.54% |
6,374,861
+2,724,935
| +75% | +$61.9M |
|
60
Cisco
CSCO
$268B
| $145M | 0.54% |
5,083,315
+3,499,800
| +221% | +$99.6M |
|
61
Public Service Enterprise Group
PEG
$40.7B
| $144M | 0.53% |
3,051,577
-138,547
| -4% | -$6.53M |
|
62
Becton Dickinson
BDX
$53.1B
| $141M | 0.53% |
931,609
-21,645
| -2% | -$3.29M |
|
63
Zoetis
ZTS
$67.7B
| $140M | 0.52% |
3,154,039
-303,355
| -9% | -$13.4M |
|
64
Campbell Soup
CPB
$9.84B
| $139M | 0.52% |
2,185,379
-112,225
| -5% | -$7.16M |
|
65
eBay
EBAY
$40.6B
| $134M | 0.5% |
5,613,417
+861,494
| +18% | +$20.6M |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $134M | 0.5% |
111,020
+22,152
| +25% | +$26.7M |
|
67
Union Pacific
UNP
$132B
| $133M | 0.49% |
1,667,250
+114,461
| +7% | +$9.11M |
|
68
DuPont de Nemours
DD
$31.8B
| $130M | 0.48% |
2,563,448
+163,266
| +7% | +$8.3M |
|
|
VAL
69
DELISTED
Valspar
VAL
| $124M | 0.46% |
1,162,777
-323,368
| -22% | -$34.6M |
|
70
AT&T
T
$205B
| $124M | 0.46% |
3,170,522
+2,895,766
| +1,054% | +$113M |
|
71
American Airlines Group
AAL
$9.14B
| $122M | 0.45% |
2,971,937
-896,793
| -23% | -$36.8M |
|
72
General Mills
GIS
$26.4B
| $112M | 0.42% |
1,763,811
+192,597
| +12% | +$12.2M |
|
73
Synchrony
SYF
$28.1B
| $111M | 0.41% |
3,861,192
-159,699
| -4% | -$4.58M |
|
|
XL
74
DELISTED
XL Group Ltd.
XL
| $108M | 0.4% |
2,925,436
+820,366
| +39% | +$30.2M |
|
75
TSMC
TSM
$1.19T
| $106M | 0.4% |
4,061,848
-511,651
| -11% | -$13.4M |
|