AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
126
DELISTED
Walter Investment Mgt Corp
WAC
| $53M | 0.22% | +1,568,635 | New | +$53M |
|
127
American Express
AXP
$231B
| $52M | 0.22% | +696,204 | New | +$52M |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $51.6M | 0.22% | +1,063,716 | New | +$51.6M |
|
129
Franklin Resources
BEN
$13.3B
| $51.2M | 0.21% | +376,531 | New | +$51.2M |
|
130
Ameriprise Financial
AMP
$48.5B
| $50.3M | 0.21% | +621,821 | New | +$50.3M |
|
131
Tapestry
TPR
$21.2B
| $49.8M | 0.21% | +872,661 | New | +$49.8M |
|
132
Intel
INTC
$107B
| $49.5M | 0.21% | +2,044,191 | New | +$49.5M |
|
133
Johnson Controls International
JCI
$69.9B
| $49M | 0.2% | +1,369,650 | New | +$49M |
|
134
Clorox
CLX
$14.5B
| $48.9M | 0.2% | +588,157 | New | +$48.9M |
|
135
TechnipFMC
FTI
$15.1B
| $47.7M | 0.2% | +856,637 | New | +$47.7M |
|
136
Amazon
AMZN
$2.44T
| $47.5M | 0.2% | +171,136 | New | +$47.5M |
|
137
EOG Resources
EOG
$68.2B
| $47.3M | 0.2% | +358,844 | New | +$47.3M |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $45.8M | 0.19% | +3,343,960 | New | +$45.8M |
|
139
Walmart
WMT
$774B
| $45.6M | 0.19% | +612,608 | New | +$45.6M |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $44.9M | 0.19% | +976,767 | New | +$44.9M |
|
141
Baxter International
BAX
$12.7B
| $44.6M | 0.19% | +644,399 | New | +$44.6M |
|
142
FedEx
FDX
$54.5B
| $43.5M | 0.18% | +441,256 | New | +$43.5M |
|
143
SPX Corp
SPXC
$9.25B
| $43.4M | 0.18% | +603,232 | New | +$43.4M |
|
144
W.W. Grainger
GWW
$48.5B
| $43.4M | 0.18% | +172,148 | New | +$43.4M |
|
145
Eli Lilly
LLY
$657B
| $43.4M | 0.18% | +883,752 | New | +$43.4M |
|
146
Eastman Chemical
EMN
$8.08B
| $42.5M | 0.18% | +606,610 | New | +$42.5M |
|
147
Intercontinental Exchange
ICE
$101B
| $42.2M | 0.18% | +237,311 | New | +$42.2M |
|
|
GAS
148
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $42.1M | 0.18% | +982,131 | New | +$42.1M |
|
|
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
| $41M | 0.17% | +888,970 | New | +$41M |
|
150
Fiserv
FI
$75.1B
| $40.9M | 0.17% | +467,836 | New | +$40.9M |
|