AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.6B
| $69.7M | 0.26% |
2,047,815
+124,581
| +6% | +$4.24M |
|
102
AbbVie
ABBV
$375B
| $68.1M | 0.25% |
1,150,074
-1,136,888
| -50% | -$67.3M |
|
103
Boston Scientific
BSX
$159B
| $67.6M | 0.25% |
3,668,146
+29,109
| +0.8% | +$537K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $66.4M | 0.25% |
673,766
+105,785
| +19% | +$10.4M |
|
105
Cummins
CMI
$54.4B
| $66.3M | 0.25% |
752,908
+88,589
| +13% | +$7.8M |
|
106
Coterra Energy
CTRA
$18.6B
| $64.6M | 0.24% |
3,649,926
-221,211
| -6% | -$3.91M |
|
107
Eli Lilly
LLY
$660B
| $62.9M | 0.24% |
746,191
-107,072
| -13% | -$9.02M |
|
108
NVIDIA
NVDA
$4.19T
| $62.1M | 0.23% |
1,885,190
+12,413
| +0.7% | +$409K |
|
109
Clorox
CLX
$14.9B
| $61.2M | 0.23% |
482,359
-264
| -0.1% | -$33.5K |
|
110
Toll Brothers
TOL
$13.4B
| $61.2M | 0.23% |
1,836,613
+728,627
| +66% | +$24.3M |
|
111
Whirlpool
WHR
$5.05B
| $60.6M | 0.23% |
412,667
+12,542
| +3% | +$1.84M |
|
112
Huntington Bancshares
HBAN
$25.7B
| $60.6M | 0.23% |
5,476,648
-1,083,241
| -17% | -$12M |
|
113
Check Point Software Technologies
CHKP
$20.3B
| $60.5M | 0.23% |
743,514
+778
| +0.1% | +$63.3K |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $58.7M | 0.22% |
1,802,304
+815,599
| +83% | +$26.6M |
|
115
Humana
HUM
$37B
| $57.1M | 0.21% |
319,616
-568,980
| -64% | -$102M |
|
116
Helmerich & Payne
HP
$2.04B
| $57.1M | 0.21% |
1,065,440
-667
| -0.1% | -$35.7K |
|
117
Altria Group
MO
$112B
| $56.4M | 0.21% |
969,200
+504,783
| +109% | +$29.4M |
|
118
Occidental Petroleum
OXY
$45.6B
| $55.6M | 0.21% |
821,985
-122,438
| -13% | -$8.28M |
|
119
Abbott
ABT
$227B
| $54.5M | 0.2% |
1,212,972
-201
| -0% | -$9.03K |
|
|
120
Merck
MRK
$213B
| $52.3M | 0.2% |
989,884
-2,437,177
| -71% | -$129M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.96B
| $51.1M | 0.19% |
363,799
+29,151
| +9% | +$4.1M |
|
122
Verizon
VZ
$183B
| $50.6M | 0.19% |
1,093,864
+57,382
| +6% | +$2.65M |
|
123
Fortune Brands Innovations
FBIN
$6.86B
| $50.4M | 0.19% |
907,666
-9,383
| -1% | -$521K |
|
124
McKesson
MCK
$85.6B
| $46.8M | 0.18% |
237,417
-248,513
| -51% | -$49M |
|
125
Phillips 66
PSX
$52.6B
| $46.8M | 0.17% |
572,074
-115,412
| -17% | -$9.44M |
|