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 | |
|---|---|---|---|---|---|---|
|
ARG
101
DELISTED
AIRGAS INC
ARG
| $68.1M | 0.28% | 642,197 -19,200 | -3% | -$2.04M |
|
102
Abbott
ABT
$231B
| $67.3M | 0.27% | 2,028,687 -23,492 | -1% | -$780K |
|
103
Intercontinental Exchange
ICE
$101B
| $65.5M | 0.27% | 360,996 +123,685 | +52% | +$22.4M |
|
104
ConocoPhillips
COP
$124B
| $65.4M | 0.27% | 940,640 -4,492 | -0.5% | -$312K |
|
105
Adobe
ADBE
$151B
| $65.2M | 0.26% | 1,255,427 +30,067 | +2% | +$1.56M |
|
106
T Rowe Price
TROW
$23.6B
| $64.6M | 0.26% | 897,459 -205,886 | -19% | -$14.8M |
|
107
Norfolk Southern
NSC
$62.8B
| $62.6M | 0.25% | 809,669 -76,520 | -9% | -$5.92M |
|
108
McDonald's
MCD
$224B
| $61.5M | 0.25% | 639,028 -9,617 | -1% | -$925K |
|
109
Marathon Petroleum
MPC
$54.6B
| $60.9M | 0.25% | 946,831 -590,499 | -38% | -$38M |
|
110
Zoetis
ZTS
$69.3B
| $59.9M | 0.24% | 1,925,278 -743,503 | -28% | -$23.1M |
|
111
Xerox
XRX
$501M
| $58.8M | 0.24% | 5,717,816 +2,039,816 | +55% | +$21M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $58.8M | 0.24% | 1,616,450 -12,431 | -0.8% | -$452K |
|
113
Target
TGT
$43.6B
| $58.4M | 0.24% | 913,145 -97,098 | -10% | -$6.21M |
|
114
Franklin Resources
BEN
$13.3B
| $58.2M | 0.24% | 1,150,620 +774,089 | +206% | +$39.1M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.9M | 0.23% | 1,104,440 -7,619 | -0.7% | -$400K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.5M | 0.23% | 252,921 +235,564 | +1,357% | +$53.5M |
|
117
Humana
HUM
$36.5B
| $57M | 0.23% | 611,023 -128,875 | -17% | -$12M |
|
118
Unum
UNM
$11.9B
| $55.3M | 0.22% | 1,817,282 -1,192,397 | -40% | -$36.3M |
|
119
Coca-Cola
KO
$297B
| $54.6M | 0.22% | 1,442,338 -753,629 | -34% | -$28.5M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $54M | 0.22% | 126,077 -20,324 | -14% | -$8.71M |
|
121
Vodafone
VOD
$28.8B
| $53.8M | 0.22% | 1,530,322 +1,036,464 | +210% | +$36.5M |
|
|
VAL
122
DELISTED
Valspar
VAL
| $53.5M | 0.22% | 843,636 -88,800 | -10% | -$5.63M |
|
123
W.W. Grainger
GWW
$48.5B
| $52.6M | 0.21% | 200,878 +28,730 | +17% | +$7.52M |
|
124
American Express
AXP
$231B
| $51.9M | 0.21% | 687,522 -8,682 | -1% | -$656K |
|
125
General Mills
GIS
$26.4B
| $51.5M | 0.21% | 1,075,691 -27,670 | -3% | -$1.33M |
|