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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $76.9M | 0.28% |
647,257
-14,556
| -2% | -$1.73M |
|
102
State Street
STT
$32.1B
| $74.1M | 0.27% |
944,261
-330
| -0% | -$25.9K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $73.9M | 0.27% |
1,179,387
-391
| -0% | -$24.5K |
|
104
Truist Financial
TFC
$59.8B
| $73.8M | 0.27% |
1,898,134
-37,427
| -2% | -$1.46M |
|
105
General Mills
GIS
$26.6B
| $73.4M | 0.27% |
1,376,956
-212,048
| -13% | -$11.3M |
|
106
Norfolk Southern
NSC
$62.4B
| $73.1M | 0.27% |
666,927
-107,529
| -14% | -$11.8M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.9M | 0.26% |
1,682,531
+481,475
| +40% | +$20.9M |
|
108
Coca-Cola Europacific Partners
CCEP
$39.4B
| $72.7M | 0.26% |
1,642,957
-899,709
| -35% | -$39.8M |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $72.2M | 0.26% |
717,869
+45,699
| +7% | +$4.59M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $69.8M | 0.25% |
974,304
+120
| +0% | +$8.6K |
|
111
Intel
INTC
$105B
| $68M | 0.25% |
1,874,861
-35,894
| -2% | -$1.3M |
|
112
International Paper
IP
$25.4B
| $67.8M | 0.25% |
1,265,465
+468,737
| +59% | +$25.1M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $67.3M | 0.24% |
2,830,490
+2,372,612
| +518% | +$56.4M |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $67M | 0.24% |
1,616,994
+562,283
| +53% | +$23.3M |
|
115
DuPont de Nemours
DD
$31.6B
| $66.9M | 0.24% |
1,467,548
-2,952
| -0.2% | -$135K |
|
|
116
LyondellBasell Industries
LYB
$17.4B
| $66.7M | 0.24% |
840,369
-1,101,590
| -57% | -$87.5M |
|
|
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
| $66.6M | 0.24% |
503,048
+75,462
| +18% | +$9.99M |
|
118
Campbell Soup
CPB
$10.1B
| $66.5M | 0.24% |
1,511,983
-371,518
| -20% | -$16.3M |
|
119
Lazard
LAZ
$5.19B
| $64.7M | 0.23% |
1,294,090
+42,214
| +3% | +$2.11M |
|
120
Fiserv
FI
$74.3B
| $63.8M | 0.23% |
899,641
-10,364
| -1% | -$736K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $63.6M | 0.23% |
801,172
-239
| -0% | -$19K |
|
122
Xerox
XRX
$478M
| $63.6M | 0.23% |
4,586,476
+810,043
| +21% | +$11.2M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $63.5M | 0.23% |
873,612
-164,752
| -16% | -$12M |
|
124
DaVita
DVA
$9.72B
| $60.8M | 0.22% |
802,283
-18,363
| -2% | -$1.39M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $59.6M | 0.22% |
1,035,721
+797,760
| +335% | +$45.9M |
|