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 | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.4B
| $116M | 0.42% |
1,730,444
-426,030
| -20% | -$28.5M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113M | 0.41% |
468,615
+131,514
| +39% | +$31.7M |
|
78
Travelers Companies
TRV
$62.3B
| $112M | 0.41% |
1,061,538
+145,716
| +16% | +$15.4M |
|
79
Lowe's Companies
LOW
$146B
| $111M | 0.4% |
1,620,521
-464,936
| -22% | -$32M |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $110M | 0.4% |
2,179,134
+60,232
| +3% | +$3.04M |
|
81
Colgate-Palmolive
CL
$67.7B
| $106M | 0.39% |
1,534,313
+271,927
| +22% | +$18.8M |
|
82
TJX Companies
TJX
$155B
| $105M | 0.38% |
1,528,208
-11,130
| -0.7% | -$763K |
|
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $104M | 0.38% |
85,473
| – | – |
|
84
Parker-Hannifin
PH
$94.8B
| $102M | 0.37% |
793,319
+43,571
| +6% | +$5.62M |
|
85
PVH
PVH
$4.1B
| $98.8M | 0.36% |
771,192
-460,043
| -37% | -$59M |
|
86
Voya Financial
VOYA
$7.28B
| $98.2M | 0.36% |
2,317,072
-553,890
| -19% | -$23.5M |
|
87
McKesson
MCK
$85.9B
| $96.3M | 0.35% |
463,990
-403
| -0.1% | -$83.7K |
|
88
Zoetis
ZTS
$67.6B
| $94.8M | 0.34% |
2,202,773
-1,207
| -0.1% | -$51.9K |
|
89
Allstate
ALL
$53.9B
| $92.6M | 0.34% |
1,318,275
-241,281
| -15% | -$17M |
|
90
Abbott
ABT
$230B
| $88.2M | 0.32% |
1,959,061
-30,445
| -2% | -$1.37M |
|
91
Occidental Petroleum
OXY
$45.6B
| $87.4M | 0.32% |
1,083,910
-513,685
| -32% | -$46.8M |
|
|
92
Coca-Cola
KO
$297B
| $86.8M | 0.31% |
2,054,895
+2,041,221
| +14,928% | +$86.2M |
|
93
Humana
HUM
$37.5B
| $86.2M | 0.31% |
599,900
-152,340
| -20% | -$21.9M |
|
94
United Parcel Service
UPS
$72.3B
| $83M | 0.3% |
746,765
+142,839
| +24% | +$15.9M |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82.5M | 0.3% |
1,095,428
-9,762
| -0.9% | -$735K |
|
96
Lincoln National
LNC
$8.21B
| $79.9M | 0.29% |
1,386,040
-95,648
| -6% | -$5.52M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $79.2M | 0.29% |
1,015,044
+59,192
| +6% | +$4.62M |
|
98
Comcast
CMCSA
$125B
| $79M | 0.29% |
1,361,636
-108,242
| -7% | -$6.28M |
|
99
Procter & Gamble
PG
$370B
| $77.5M | 0.28% |
850,664
-174,597
| -17% | -$15.9M |
|
100
Regions Financial
RF
$24B
| $77.3M | 0.28% |
7,322,671
-6,778,409
| -48% | -$71.6M |
|