AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
+$24.4B
(-11%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
244
Reduced
189
Closed
91
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$170M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American Electric Power
AEP
|
$160M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Cognizant
CTSH
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $92.4M | 0.38% |
2,304,095
+37,700
| +2% | +$1.51M |
|
77
McKesson
MCK
$85.6B
| $89.9M | 0.37% |
485,930
+9,146
| +2% | +$1.69M |
|
78
TSMC
TSM
$1.2T
| $89.8M | 0.37% |
4,326,268
+1,410,880
| +48% | +$29.3M |
|
|
79
RTX Corp
RTX
$210B
| $89.7M | 0.37% |
1,007,723
-1,633,215
| -62% | -$145M |
|
80
Coterra Energy
CTRA
$18.6B
| $84.6M | 0.35% |
3,871,137
-2,395,156
| -38% | -$52.4M |
|
81
Tyson Foods
TSN
$19.8B
| $83.7M | 0.34% |
1,941,401
+707,840
| +57% | +$30.5M |
|
82
Qualcomm
QCOM
$171B
| $83.1M | 0.34% |
1,546,993
-713,678
| -32% | -$38.3M |
|
83
Marathon Petroleum
MPC
$54.4B
| $80.7M | 0.33% |
1,742,342
-10,379
| -0.6% | -$481K |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $79.3M | 0.33% |
2,183,801
+299,978
| +16% | +$10.9M |
|
85
Fiserv
FI
$74.5B
| $78.5M | 0.32% |
906,779
+3,737
| +0.4% | +$324K |
|
86
Keurig Dr Pepper
KDP
$39.1B
| $78.1M | 0.32% |
988,377
+3,300
| +0.3% | +$261K |
|
87
United Airlines
UAL
$34.5B
| $75.6M | 0.31% |
1,424,170
-247,087
| -15% | -$13.1M |
|
88
State Street
STT
$32.1B
| $73.8M | 0.3% |
1,098,625
+155,254
| +16% | +$10.4M |
|
89
eBay
EBAY
$40.9B
| $73.3M | 0.3% |
3,000,180
+525,277
| +21% | +$12.8M |
|
90
Cummins
CMI
$54.4B
| $72.1M | 0.3% |
664,319
-336,213
| -34% | -$36.5M |
|
91
PayPal
PYPL
$66.2B
| $71.8M | 0.29% |
+2,312,466
| New | +$71.8M |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| $71.6M | 0.29% |
1,373,449
+258,336
| +23% | +$13.5M |
|
93
Eli Lilly
LLY
$660B
| $71.4M | 0.29% |
853,263
-303,843
| -26% | -$25.4M |
|
94
International Flavors & Fragrances
IFF
$16.9B
| $70.6M | 0.29% |
683,762
+17,264
| +3% | +$1.78M |
|
95
Lincoln National
LNC
$8.11B
| $70.2M | 0.29% |
1,479,744
+198,783
| +16% | +$9.43M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $69.9M | 0.29% |
670,780
-74,338
| -10% | -$7.74M |
|
97
Huntington Bancshares
HBAN
$25.7B
| $69.5M | 0.29% |
6,559,889
+1,108,477
| +20% | +$11.7M |
|
98
Valero Energy
VLO
$48.1B
| $68.8M | 0.28% |
1,144,678
+1,081,599
| +1,715% | +$65M |
|
99
Halliburton
HAL
$18.6B
| $68M | 0.28% |
1,923,234
+290,754
| +18% | +$10.3M |
|
100
First Horizon
FHN
$11.4B
| $66.7M | 0.27% |
4,703,626
+653,483
| +16% | +$9.27M |
|