AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
Coterra Energy
CTRA
|
$64M |
| 4 |
LyondellBasell Industries
LYB
|
$59.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $98.7M | 0.4% | 986,357 -9,957 | -1% | -$996K |
|
|
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
| $95.8M | 0.39% | 1,271,417 -21,605 | -2% | -$1.63M |
|
78
Coca-Cola Europacific Partners
CCEP
$40.4B
| $94.3M | 0.38% | 2,344,295 -1,311 | -0.1% | -$52.7K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $94M | 0.38% | 1,239,622 +131,662 | +12% | +$9.98M |
|
80
Chubb
CB
$110B
| $92.6M | 0.38% | 989,658 +24,548 | +3% | +$2.3M |
|
81
AbbVie
ABBV
$372B
| $91.2M | 0.37% | 2,039,509 -22,842 | -1% | -$1.02M |
|
82
Ameren
AEE
$27B
| $90.6M | 0.37% | 2,601,615 -318,990 | -11% | -$11.1M |
|
83
Cardinal Health
CAH
$35.5B
| $85.9M | 0.35% | 1,647,508 +852,940 | +107% | +$44.5M |
|
84
Automatic Data Processing
ADP
$123B
| $84.4M | 0.34% | 1,166,114 -108,220 | -8% | -$7.83M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $83.5M | 0.34% | 2,800,375 +69,572 | +3% | +$2.07M |
|
86
DaVita
DVA
$9.85B
| $83M | 0.34% | 1,458,904 +773,890 | +113% | +$44M |
|
87
PACCAR
PCAR
$52.5B
| $82.3M | 0.33% | 1,478,235 -178,811 | -11% | -$9.95M |
|
88
Mondelez International
MDLZ
$79.5B
| $82.2M | 0.33% | 2,615,520 -24,364 | -0.9% | -$766K |
|
89
Procter & Gamble
PG
$368B
| $80.8M | 0.33% | 1,069,427 +70,256 | +7% | +$5.31M |
|
90
TJX Companies
TJX
$152B
| $80.8M | 0.33% | 1,432,253 -18,901 | -1% | -$1.07M |
|
91
Altria Group
MO
$113B
| $79.2M | 0.32% | 2,305,543 -649,503 | -22% | -$22.3M |
|
92
Gen Digital
GEN
$18.6B
| $79.1M | 0.32% | 3,194,098 -186,111 | -6% | -$4.61M |
|
93
Amgen
AMGN
$155B
| $77.9M | 0.32% | 696,092 -16,465 | -2% | -$1.84M |
|
|
AGN
94
DELISTED
ALLERGAN INC
AGN
| $77.4M | 0.31% | 855,672 -364,889 | -30% | -$33M |
|
95
IBM
IBM
$227B
| $75.9M | 0.31% | 409,649 -20,050 | -5% | -$3.71M |
|
96
American Electric Power
AEP
$59.4B
| $75.2M | 0.3% | 1,734,905 -555,342 | -24% | -$24.1M |
|
97
United Parcel Service
UPS
$74.1B
| $73.1M | 0.3% | 799,974 -289,650 | -27% | -$26.5M |
|
98
Eaton
ETN
$136B
| $72M | 0.29% | 1,046,551 +127,856 | +14% | +$8.8M |
|
99
Amazon
AMZN
$2.44T
| $72M | 0.29% | 230,304 +59,168 | +35% | +$18.5M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $71.1M | 0.29% | 887,183 -162,863 | -16% | -$13.1M |
|