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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $78.1M | 0.3% | 2,035,167 -270,376 | -12% | -$10.4M |
|
102
Humana
HUM
$36.5B
| $76.8M | 0.29% | 743,975 +132,952 | +22% | +$13.7M |
|
103
Norfolk Southern
NSC
$62.8B
| $75.1M | 0.29% | 808,954 -715 | -0.1% | -$66.4K |
|
104
Adobe
ADBE
$151B
| $73.7M | 0.28% | 1,230,984 -24,443 | -2% | -$1.46M |
|
|
105
Oracle
ORCL
$635B
| $71M | 0.27% | 1,855,092 -4,817,066 | -72% | -$184M |
|
|
ARG
106
DELISTED
AIRGAS INC
ARG
| $70M | 0.27% | 625,970 -16,227 | -3% | -$1.81M |
|
107
IBM
IBM
$227B
| $68.5M | 0.26% | 365,105 -44,544 | -11% | -$8.36M |
|
108
American Express
AXP
$231B
| $66.6M | 0.26% | 734,194 +46,672 | +7% | +$4.23M |
|
109
Gen Digital
GEN
$18.6B
| $66.1M | 0.25% | 2,804,827 -389,271 | -12% | -$9.18M |
|
110
Johnson Controls International
JCI
$69.9B
| $66M | 0.25% | 1,287,177 +46,876 | +4% | +$2.4M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 0.25% | 757,766 -129,417 | -15% | -$11.1M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $63.6M | 0.24% | 1,615,832 -618 | -0% | -$24.3K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $63.2M | 0.24% | 1,156,858 +140,097 | +14% | +$7.66M |
|
114
Zoetis
ZTS
$69.3B
| $62.9M | 0.24% | 1,924,824 -454 | -0% | -$14.8K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61M | 0.23% | 1,130,509 +26,069 | +2% | +$1.41M |
|
116
Xerox
XRX
$501M
| $60.7M | 0.23% | 4,984,156 -733,660 | -13% | -$8.93M |
|
117
Franklin Resources
BEN
$13.3B
| $60.3M | 0.23% | 1,044,645 -105,975 | -9% | -$6.12M |
|
|
VAL
118
DELISTED
Valspar
VAL
| $60.1M | 0.23% | 843,603 -33 | -0% | -$2.35K |
|
119
SPX Corp
SPXC
$9.25B
| $59.2M | 0.23% | 594,496 -283 | -0% | -$28.2K |
|
120
Lincoln National
LNC
$8.14B
| $58.4M | 0.22% | 1,130,527 +677,527 | +150% | +$35M |
|
121
General Mills
GIS
$26.4B
| $57.2M | 0.22% | 1,145,522 +69,831 | +6% | +$3.49M |
|
122
International Paper
IP
$26.2B
| $56.8M | 0.22% | 1,157,832 +88,344 | +8% | +$4.33M |
|
123
Freeport-McMoran
FCX
$63.7B
| $56.6M | 0.22% | 1,500,782 +16,766 | +1% | +$633K |
|
124
Parker-Hannifin
PH
$96.2B
| $56.4M | 0.22% | +438,764 | New | +$56.4M |
|
125
DaVita
DVA
$9.85B
| $55.6M | 0.21% | 876,680 -582,224 | -40% | -$36.9M |
|