AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $59.4M | 0.22% |
638,252
-103,124
| -14% | -$9.59M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $59.1M | 0.21% |
2,090,360
-1,368,922
| -40% | -$38.7M |
|
128
Estee Lauder
EL
$32.1B
| $59.1M | 0.21% |
775,405
+44,925
| +6% | +$3.42M |
|
129
Eli Lilly
LLY
$652B
| $58.3M | 0.21% |
845,665
-54,892
| -6% | -$3.79M |
|
130
Medtronic
MDT
$119B
| $56.9M | 0.21% |
788,292
-187,789
| -19% | -$13.6M |
|
131
Ameren
AEE
$27.2B
| $56.4M | 0.2% |
1,222,173
+2,836
| +0.2% | +$131K |
|
132
Franklin Resources
BEN
$13B
| $56.1M | 0.2% |
1,013,615
-979
| -0.1% | -$54.2K |
|
133
Tyson Foods
TSN
$20B
| $56.1M | 0.2% |
1,398,764
+274,552
| +24% | +$11M |
|
134
Automatic Data Processing
ADP
$120B
| $55.4M | 0.2% |
664,480
+27,461
| +4% | +$2.29M |
|
135
W.W. Grainger
GWW
$47.5B
| $54.6M | 0.2% |
214,309
+27,394
| +15% | +$6.98M |
|
136
Kinder Morgan
KMI
$59.1B
| $54.6M | 0.2% |
1,289,792
+69,888
| +6% | +$2.96M |
|
137
Clorox
CLX
$15.5B
| $54.5M | 0.2% |
522,986
-143
| -0% | -$14.9K |
|
138
Affiliated Managers Group
AMG
$6.54B
| $53.6M | 0.19% |
252,317
-11,837
| -4% | -$2.51M |
|
139
AstraZeneca
AZN
$253B
| $53.1M | 0.19% |
1,508,654
+1,054,212
| +232% | +$37.1M |
|
140
Cisco
CSCO
$264B
| $52.6M | 0.19% |
1,891,607
+1,280,838
| +210% | +$35.6M |
|
141
International Flavors & Fragrances
IFF
$16.9B
| $52.3M | 0.19% |
516,255
+32,843
| +7% | +$3.33M |
|
142
Ford
F
$46.7B
| $52.1M | 0.19% |
3,361,018
-2,237,803
| -40% | -$34.7M |
|
143
PACCAR
PCAR
$52B
| $51.8M | 0.19% |
1,142,319
-440,780
| -28% | -$20M |
|
144
GSK
GSK
$81.6B
| $51.6M | 0.19% |
964,961
+699,555
| +264% | +$37.4M |
|
145
APA Corp
APA
$8.14B
| $51.5M | 0.19% |
821,015
-459,216
| -36% | -$28.8M |
|
146
Charles Schwab
SCHW
$167B
| $50.5M | 0.18% |
1,672,262
+58,879
| +4% | +$1.78M |
|
147
Devon Energy
DVN
$22.1B
| $49.9M | 0.18% |
814,991
+540,106
| +196% | +$33.1M |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $49.1M | 0.18% |
1,269,822
+271,131
| +27% | +$10.5M |
|
149
Chevron
CVX
$310B
| $49.1M | 0.18% |
437,653
+432,130
| +7,824% | +$48.5M |
|
150
FirstEnergy
FE
$25.1B
| $48M | 0.17% |
1,231,172
+769,627
| +167% | +$30M |
|