AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
Coterra Energy
CTRA
|
$64M |
| 4 |
LyondellBasell Industries
LYB
|
$59.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $51.5M | 0.21% | 1,240,301 -129,349 | -9% | -$5.37M |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 0.21% | 1,016,761 -14,248 | -1% | -$716K |
|
128
eBay
EBAY
$41.4B
| $50.9M | 0.21% | 912,737 -128,417 | -12% | -$7.16M |
|
129
SPX Corp
SPXC
$9.25B
| $50.3M | 0.2% | 594,779 -8,453 | -1% | -$715K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $49.7M | 0.2% | 703,276 +65,402 | +10% | +$4.62M |
|
|
WAC
131
DELISTED
Walter Investment Mgt Corp
WAC
| $49.5M | 0.2% | 1,252,029 -316,606 | -20% | -$12.5M |
|
132
Gorman-Rupp
GRC
$1.13B
| $49.2M | 0.2% | 1,225,445 | – | – |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $49.1M | 0.2% | 913,404 -107,702 | -11% | -$5.79M |
|
134
Freeport-McMoran
FCX
$63.7B
| $49.1M | 0.2% | 1,484,016 +3,019 | +0.2% | +$99.9K |
|
135
EOG Resources
EOG
$68.2B
| $48.9M | 0.2% | 288,968 -69,876 | -19% | -$11.8M |
|
136
F5
FFIV
$18B
| $48.5M | 0.2% | 565,979 +121,216 | +27% | +$10.4M |
|
137
International Paper
IP
$26.2B
| $47.9M | 0.19% | 1,069,488 -164,900 | -13% | -$7.39M |
|
138
Estee Lauder
EL
$33B
| $47.7M | 0.19% | 683,047 +87,400 | +15% | +$6.11M |
|
139
Clorox
CLX
$14.5B
| $47.7M | 0.19% | 583,551 -4,606 | -0.8% | -$376K |
|
140
Fiserv
FI
$75.1B
| $46.6M | 0.19% | 461,341 -6,495 | -1% | -$656K |
|
141
Bank of America Series L
BAC.PRL
$3.84B
| $45.4M | 0.18% | 42,043 +22,612 | +116% | +$24.4M |
|
142
Medtronic
MDT
$119B
| $45M | 0.18% | 844,648 +486,889 | +136% | +$25.9M |
|
|
143
Bank of America
BAC
$376B
| $44M | 0.18% | 3,186,033 -1,108,157 | -26% | -$15.3M |
|
144
Eli Lilly
LLY
$657B
| $44M | 0.18% | 873,546 -10,206 | -1% | -$514K |
|
|
CBST
145
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $43.6M | 0.18% | 686,436 +536,236 | +357% | +$34.1M |
|
146
Keurig Dr Pepper
KDP
$39.5B
| $43.4M | 0.18% | 968,856 -7,911 | -0.8% | -$355K |
|
147
Intel
INTC
$107B
| $43.4M | 0.18% | 1,891,418 -152,773 | -7% | -$3.5M |
|
148
ASML
ASML
$292B
| $41.5M | 0.17% | 420,703 -5,627 | -1% | -$556K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $41.3M | 0.17% | 343,479 +19,676 | +6% | +$2.37M |
|
150
FedEx
FDX
$54.5B
| $41.1M | 0.17% | 359,927 -81,329 | -18% | -$9.28M |
|