AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-2.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
212
Reduced
259
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
Ross Stores
ROST
|
$171M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $114M | 0.42% |
2,335,578
-67,187
| -3% | -$3.28M |
|
77
Bank of America
BAC
$373B
| $109M | 0.4% |
6,407,145
-2,042,903
| -24% | -$34.8M |
|
78
McKesson
MCK
$85.6B
| $107M | 0.39% |
476,784
+9,448
| +2% | +$2.12M |
|
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $101M | 0.37% |
85,718
-5
| -0% | -$5.88K |
|
80
TJX Companies
TJX
$155B
| $100M | 0.37% |
1,514,201
-1,014
| -0.1% | -$67.1K |
|
81
Voya Financial
VOYA
$7.19B
| $99.1M | 0.36% |
2,131,655
+218,407
| +11% | +$10.1M |
|
82
Travelers Companies
TRV
$61.9B
| $98.2M | 0.36% |
1,016,202
-47,486
| -4% | -$4.59M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $96.7M | 0.35% |
1,678,913
-1,744,737
| -51% | -$101M |
|
84
Eli Lilly
LLY
$660B
| $96.6M | 0.35% |
1,157,106
+329,532
| +40% | +$27.5M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $92M | 0.34% |
745,118
-49,129
| -6% | -$6.07M |
|
86
Marathon Petroleum
MPC
$54.4B
| $91.7M | 0.34% |
1,752,721
+826,583
| +89% | +$43.2M |
|
87
Abbott
ABT
$227B
| $91.4M | 0.33% |
1,861,927
-134,003
| -7% | -$6.58M |
|
88
Union Pacific
UNP
$131B
| $90.4M | 0.33% |
948,127
-546,630
| -37% | -$52.1M |
|
89
Devon Energy
DVN
$22.3B
| $89.5M | 0.33% |
1,505,012
+654,102
| +77% | +$38.9M |
|
90
Coca-Cola
KO
$296B
| $88.9M | 0.33% |
2,266,395
+57,720
| +3% | +$2.26M |
|
91
United Airlines
UAL
$34.5B
| $88.6M | 0.32% |
1,671,257
-256,341
| -13% | -$13.6M |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| $85.5M | 0.31% |
1,115,113
+214,108
| +24% | +$16.4M |
|
93
Citizens Financial Group
CFG
$22.3B
| $84.5M | 0.31% |
3,095,637
+897,382
| +41% | +$24.5M |
|
94
Molson Coors Class B
TAP
$9.86B
| $81.4M | 0.3% |
1,166,121
-318,905
| -21% | -$22.3M |
|
95
DuPont de Nemours
DD
$31.7B
| $79.9M | 0.29% |
1,562,206
+73,571
| +5% | +$3.76M |
|
96
Estee Lauder
EL
$32.6B
| $78.6M | 0.29% |
907,353
+27,412
| +3% | +$2.38M |
|
97
Truist Financial
TFC
$59.8B
| $76.8M | 0.28% |
1,904,746
+1,903
| +0.1% | +$76.7K |
|
98
Verizon
VZ
$183B
| $76.4M | 0.28% |
1,639,872
-684,482
| -29% | -$31.9M |
|
99
Lincoln National
LNC
$8.11B
| $75.9M | 0.28% |
1,280,961
+167,276
| +15% | +$9.91M |
|
100
Alnylam Pharmaceuticals
ALNY
$59.2B
| $75.5M | 0.28% |
630,129
+145,305
| +30% | +$17.4M |
|