AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+2.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
181
Reduced
220
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$17B
| $62.5M | 0.22% |
623,117
+542,295
| +671% | +$54.4M |
|
102
Bank of America Series L
BAC.PRL
$3.85B
| $58.4M | 0.21% |
50,051
+9,258
| +23% | +$10.8M |
|
103
Cooper Companies
COO
$13.3B
| $56.9M | 0.2% |
1,301,996
+549,692
| +73% | +$24M |
|
104
Celanese
CE
$4.89B
| $54.1M | 0.19% |
687,426
+65,979
| +11% | +$5.2M |
|
105
Advance Auto Parts
AAP
$3.54B
| $53.1M | 0.19% |
313,804
-160,892
| -34% | -$27.2M |
|
106
United Airlines
UAL
$34.4B
| $52.5M | 0.18% |
720,636
-146,997
| -17% | -$10.7M |
|
107
State Street
STT
$32.1B
| $50.9M | 0.18% |
654,926
-2,400
| -0.4% | -$187K |
|
108
Dentsply Sirona
XRAY
$2.77B
| $50.6M | 0.18% |
+877,100
| New | +$50.6M |
|
109
ON Semiconductor
ON
$19.5B
| $49.9M | 0.18% |
3,907,352
+506,397
| +15% | +$6.46M |
|
|
XL
110
DELISTED
XL Group Ltd.
XL
| $49.6M | 0.17% |
1,330,940
-451
| -0% | -$16.8K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $48.4M | 0.17% |
1,101,946
-1,092,439
| -50% | -$47.9M |
|
112
Eversource Energy
ES
$23.5B
| $48.2M | 0.17% |
872,180
+6,786
| +0.8% | +$375K |
|
113
Cedar Fair
FUN
$2.4B
| $47.6M | 0.17% |
741,762
+2,049
| +0.3% | +$132K |
|
114
L3Harris
LHX
$51.1B
| $47.6M | 0.17% |
464,321
+11,785
| +3% | +$1.21M |
|
|
115
Bank of America
BAC
$371B
| $46.8M | 0.16% |
2,116,300
+2,668
| +0.1% | +$59K |
|
116
Gorman-Rupp
GRC
$1.11B
| $45.2M | 0.16% |
1,458,881
| – | – |
|
117
Goodyear
GT
$2.4B
| $44.4M | 0.16% |
1,438,213
-50,771
| -3% | -$1.57M |
|
118
Occidental Petroleum
OXY
$45.6B
| $44.1M | 0.16% |
618,810
-200,220
| -24% | -$14.3M |
|
119
Becton Dickinson
BDX
$54.3B
| $44M | 0.15% |
272,287
-623,627
| -70% | -$101M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $43.5M | 0.15% |
623,505
+40,442
| +7% | +$2.82M |
|
121
Microchip Technology
MCHP
$34.2B
| $43.3M | 0.15% |
1,350,568
+4,898
| +0.4% | +$157K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $42.5M | 0.15% |
313,004
+5,672
| +2% | +$771K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.5M | 0.15% |
236,170
+10,229
| +5% | +$1.84M |
|
124
Boston Scientific
BSX
$159B
| $42M | 0.15% |
1,941,017
+62,256
| +3% | +$1.35M |
|
125
Fluor
FLR
$6.93B
| $40.4M | 0.14% |
769,262
+94,146
| +14% | +$4.94M |
|