AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$169M |
| 2 |
American Electric Power
AEP
|
$160M |
| 3 |
Chevron
CVX
|
$149M |
| 4 |
Cognizant
CTSH
|
$138M |
| 5 |
Dollar General
DG
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $48.8M | 0.2% |
1,213,173
-648,754
| -35% | -$26.1M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $48.5M | 0.2% |
567,981
-773,942
| -58% | -$66M |
|
128
AstraZeneca
AZN
$254B
| $48.5M | 0.2% |
1,522,676
+4,558
| +0.3% | +$145K |
|
129
Pultegroup
PHM
$27.2B
| $47.8M | 0.2% |
+2,535,319
| New | +$47.8M |
|
130
Ford
F
$46.5B
| $46.9M | 0.19% |
3,455,776
+32,587
| +1% | +$442K |
|
131
NVIDIA
NVDA
$4.18T
| $46.2M | 0.19% |
74,911,080
-9,541,720
| -11% | -$5.88M |
|
132
Eversource Energy
ES
$23.5B
| $45.8M | 0.19% |
904,285
+240,894
| +36% | +$12.2M |
|
133
Verizon
VZ
$186B
| $45.1M | 0.18% |
1,036,482
-603,390
| -37% | -$26.3M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.77B
| $44.4M | 0.18% |
334,648
+12,324
| +4% | +$1.64M |
|
135
Fortune Brands Innovations
FBIN
$7.09B
| $43.5M | 0.18% |
1,072,947
-122,754
| -10% | -$4.98M |
|
136
HP
HPQ
$27B
| $42.6M | 0.17% |
3,666,942
+2,538,274
| +225% | +$29.5M |
|
137
ManpowerGroup
MAN
$1.91B
| $41.9M | 0.17% |
511,733
+27,325
| +6% | +$2.24M |
|
138
Molson Coors Class B
TAP
$9.87B
| $41M | 0.17% |
494,212
-671,909
| -58% | -$55.8M |
|
139
Unum
UNM
$12.4B
| $39.4M | 0.16% |
1,228,857
+245,700
| +25% | +$7.88M |
|
140
DuPont de Nemours
DD
$32.3B
| $38.9M | 0.16% |
454,764
-319,569
| -41% | -$27.3M |
|
141
Goodyear
GT
$2.41B
| $37.9M | 0.16% |
1,293,608
+202,750
| +19% | +$5.95M |
|
142
Toll Brothers
TOL
$14B
| $37.9M | 0.16% |
+1,107,986
| New | +$37.9M |
|
143
Cedar Fair
FUN
$2.59B
| $37.6M | 0.15% |
714,906
+1,568
| +0.2% | +$82.5K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $37.5M | 0.15% |
541,141
-21,462
| -4% | -$1.49M |
|
145
PACCAR
PCAR
$51.6B
| $36.5M | 0.15% |
1,049,123
-12
| -0% | -$417 |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $35.5M | 0.15% |
324,583
+248,712
| +328% | +$27.2M |
|
147
Gorman-Rupp
GRC
$1.14B
| $35M | 0.14% |
1,458,881
| – | – |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $34.5M | 0.14% |
1,192,703
-546,610
| -31% | -$15.8M |
|
|
WR
149
DELISTED
Westar Energy Inc
WR
| $33.9M | 0.14% |
882,293
+94,239
| +12% | +$3.62M |
|
150
International Paper
IP
$25.5B
| $33.7M | 0.14% |
942,728
-395,352
| -30% | -$14.1M |
|