AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26.1B
| $61.7M | 0.23% |
5,451,412
+2,726,143
| +100% | +$30.8M |
|
127
Cisco
CSCO
$269B
| $61.5M | 0.22% |
2,239,112
+9,600
| +0.4% | +$264K |
|
128
Macy's
M
$4.61B
| $61.5M | 0.22% |
910,840
-1,387,978
| -60% | -$93.6M |
|
129
NetApp
NTAP
$23.7B
| $60.8M | 0.22% |
1,925,176
-169,548
| -8% | -$5.35M |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $60.5M | 0.22% |
2,661,401
-1,736,586
| -39% | -$39.5M |
|
131
International Paper
IP
$25.5B
| $60.3M | 0.22% |
1,338,080
-135,651
| -9% | -$6.11M |
|
132
Jazz Pharmaceuticals
JAZZ
$7.77B
| $56.8M | 0.21% |
322,324
-608
| -0.2% | -$107K |
|
133
GSK
GSK
$79.8B
| $55.3M | 0.2% |
1,061,330
+94,194
| +10% | +$4.9M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $54.3M | 0.2% |
2,047,246
-48,975
| -2% | -$1.3M |
|
135
Automatic Data Processing
ADP
$122B
| $53.6M | 0.2% |
668,078
+1,383
| +0.2% | +$111K |
|
136
General Mills
GIS
$26.5B
| $53.4M | 0.2% |
958,783
-189,848
| -17% | -$10.6M |
|
137
Norfolk Southern
NSC
$62.8B
| $53.1M | 0.19% |
607,998
-59,976
| -9% | -$5.24M |
|
138
Clorox
CLX
$15.2B
| $53M | 0.19% |
509,346
-14,687
| -3% | -$1.53M |
|
139
Phillips 66
PSX
$53.2B
| $52.9M | 0.19% |
657,184
-926
| -0.1% | -$74.6K |
|
140
Tyson Foods
TSN
$20B
| $52.6M | 0.19% |
1,233,561
-172,983
| -12% | -$7.37M |
|
141
Exelon
EXC
$43.8B
| $52.4M | 0.19% |
2,338,809
+484,138
| +26% | +$10.9M |
|
142
Affiliated Managers Group
AMG
$6.62B
| $51.9M | 0.19% |
237,555
+12,171
| +5% | +$2.66M |
|
143
General Motors
GM
$55.4B
| $51.9M | 0.19% |
1,557,902
+16,237
| +1% | +$541K |
|
144
Charles Schwab
SCHW
$177B
| $51.7M | 0.19% |
1,582,699
+788
| +0% | +$25.7K |
|
145
Ford
F
$46.5B
| $51.4M | 0.19% |
3,423,189
+48,757
| +1% | +$732K |
|
146
Kinder Morgan
KMI
$59.4B
| $51.2M | 0.19% |
1,334,254
+30,524
| +2% | +$1.17M |
|
147
Franklin Resources
BEN
$13.4B
| $49.9M | 0.18% |
1,017,449
+501
| +0% | +$24.6K |
|
|
ALDR
148
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $49.5M | 0.18% |
+934,777
| New | +$49.5M |
|
149
BorgWarner
BWA
$9.49B
| $49.1M | 0.18% |
981,444
-6,551
| -0.7% | -$328K |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49M | 0.18% |
935,109
+10,297
| +1% | +$539K |
|