AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+5.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $107M | 0.41% | 1,596,688 -39,105 | -2% | -$2.61M |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $104M | 0.4% | 93,968 +3,000 | +3% | +$3.33M |
|
78
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.6M | 0.38% | 2,234,806 -109,489 | -5% | -$4.83M |
|
79
Ameren
AEE
$27B
| $97.4M | 0.37% | 2,693,857 +92,242 | +4% | +$3.34M |
|
80
Travelers Companies
TRV
$61.1B
| $97.2M | 0.37% | 1,073,756 -118,325 | -10% | -$10.7M |
|
81
Procter & Gamble
PG
$368B
| $94.9M | 0.36% | 1,165,136 +95,709 | +9% | +$7.79M |
|
82
PACCAR
PCAR
$52.5B
| $94.5M | 0.36% | 1,597,114 +118,879 | +8% | +$7.03M |
|
83
Philip Morris
PM
$260B
| $94.3M | 0.36% | 1,082,562 -681,293 | -39% | -$59.4M |
|
84
Automatic Data Processing
ADP
$123B
| $94.2M | 0.36% | 1,165,355 -759 | -0.1% | -$61.3K |
|
85
Amazon
AMZN
$2.44T
| $93M | 0.36% | 233,296 +2,992 | +1% | +$1.19M |
|
86
Mondelez International
MDLZ
$79.5B
| $92.2M | 0.35% | 2,612,015 -3,505 | -0.1% | -$124K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $92M | 0.35% | 1,217,504 -53,913 | -4% | -$4.07M |
|
88
eBay
EBAY
$41.4B
| $91.9M | 0.35% | 1,674,326 +761,589 | +83% | +$41.8M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $91.1M | 0.35% | 819,803 -35,869 | -4% | -$3.98M |
|
90
TJX Companies
TJX
$152B
| $90.7M | 0.35% | 1,423,172 -9,081 | -0.6% | -$579K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $90.4M | 0.35% | 1,216,599 -23,023 | -2% | -$1.71M |
|
|
92
Chevron
CVX
$324B
| $90M | 0.35% | 720,190 -1,467,818 | -67% | -$183M |
|
93
Halliburton
HAL
$19.4B
| $88.6M | 0.34% | 1,745,436 -753,848 | -30% | -$38.3M |
|
94
Nasdaq
NDAQ
$54.4B
| $87.6M | 0.34% | 2,201,356 +1,409,056 | +178% | +$56.1M |
|
95
F5
FFIV
$18B
| $84.1M | 0.32% | 925,735 +359,756 | +64% | +$32.7M |
|
96
Abbott
ABT
$231B
| $82.6M | 0.32% | 2,154,486 +125,799 | +6% | +$4.82M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.1M | 0.32% | 304,879 +51,958 | +21% | +$14M |
|
98
Vodafone
VOD
$28.8B
| $80.7M | 0.31% | 2,052,461 +522,139 | +34% | +$20.5M |
|
99
Amgen
AMGN
$155B
| $79.3M | 0.3% | 694,971 -1,121 | -0.2% | -$128K |
|
100
American Electric Power
AEP
$59.4B
| $79.2M | 0.3% | 1,693,469 -41,436 | -2% | -$1.94M |
|