AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+5.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $54.4M | 0.21% | 921,994 +460,653 | +100% | +$27.2M |
|
127
McDonald's
MCD
$224B
| $54.3M | 0.21% | 560,024 -79,004 | -12% | -$7.67M |
|
128
Voya Financial
VOYA
$7.24B
| $53.5M | 0.21% | +1,521,401 | New | +$53.5M |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $52M | 0.2% | 910,121 -3,283 | -0.4% | -$188K |
|
130
Clorox
CLX
$14.5B
| $51.9M | 0.2% | 559,709 -23,842 | -4% | -$2.21M |
|
131
W.W. Grainger
GWW
$48.5B
| $51.5M | 0.2% | 201,690 +812 | +0.4% | +$207K |
|
132
Gorman-Rupp
GRC
$1.13B
| $51.2M | 0.2% | 1,531,805 +306,360 | +25% | +$10.2M |
|
133
Rio Tinto
RIO
$102B
| $51M | 0.2% | 903,780 +761,480 | +535% | +$43M |
|
134
T Rowe Price
TROW
$23.6B
| $50.5M | 0.19% | 602,307 -295,152 | -33% | -$24.7M |
|
135
Medtronic
MDT
$119B
| $50.4M | 0.19% | 877,947 +33,299 | +4% | +$1.91M |
|
136
Phillips 66
PSX
$54B
| $50.3M | 0.19% | 652,220 -1,819 | -0.3% | -$140K |
|
137
Chubb
CB
$110B
| $50M | 0.19% | 482,955 -506,703 | -51% | -$52.5M |
|
138
Affiliated Managers Group
AMG
$6.39B
| $49.8M | 0.19% | 229,676 +30,305 | +15% | +$6.57M |
|
139
Bank of America
BAC
$376B
| $49.6M | 0.19% | 3,182,370 -3,663 | -0.1% | -$57K |
|
140
Intel
INTC
$107B
| $49.4M | 0.19% | 1,903,674 +12,256 | +0.6% | +$318K |
|
141
United Parcel Service
UPS
$74.1B
| $49M | 0.19% | 466,641 -333,333 | -42% | -$35M |
|
142
United Airlines
UAL
$34B
| $48.2M | 0.18% | 1,273,138 -11,328 | -0.9% | -$429K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $47.9M | 0.18% | 368,307 +24,828 | +7% | +$3.23M |
|
144
Keurig Dr Pepper
KDP
$39.5B
| $47.2M | 0.18% | 968,567 -289 | -0% | -$14.1K |
|
145
FedEx
FDX
$54.5B
| $45.9M | 0.18% | 319,477 -40,450 | -11% | -$5.82M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $45.5M | 0.17% | 501,735 -249 | -0% | -$22.6K |
|
|
147
Bank of America Series L
BAC.PRL
$3.84B
| $44.6M | 0.17% | 42,043 | – | – |
|
148
Eli Lilly
LLY
$657B
| $44.5M | 0.17% | 871,998 -1,548 | -0.2% | -$79K |
|
149
Southern Company
SO
$102B
| $44.4M | 0.17% | 1,079,314 +845,670 | +362% | +$34.8M |
|
|
WAC
150
DELISTED
Walter Investment Mgt Corp
WAC
| $43.3M | 0.17% | 1,223,145 -28,884 | -2% | -$1.02M |
|