AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.61%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
182
Reduced
203
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.2B
| $37.6M | 0.14% |
352,530
-26,428
| -7% | -$2.82M |
|
127
Owens Corning
OC
$12.4B
| $36.9M | 0.14% |
780,569
+11,546
| +2% | +$546K |
|
128
Mondelez International
MDLZ
$79.3B
| $36.7M | 0.14% |
914,080
-1,735,947
| -66% | -$69.6M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $36.5M | 0.14% |
661,742
-59,943
| -8% | -$3.3M |
|
130
Hanover Insurance
THG
$6.35B
| $36.2M | 0.13% |
401,614
+7,010
| +2% | +$632K |
|
|
MSCC
131
DELISTED
Microsemi Corp
MSCC
| $35.9M | 0.13% |
935,987
-48,804
| -5% | -$1.87M |
|
132
Alliant Energy
LNT
$16.6B
| $35.7M | 0.13% |
480,974
-28,194
| -6% | -$2.09M |
|
133
Lowe's Companies
LOW
$146B
| $35.5M | 0.13% |
469,128
-29,205
| -6% | -$2.21M |
|
134
Celanese
CE
$4.89B
| $35M | 0.13% |
534,145
+104,758
| +24% | +$6.86M |
|
135
First Solar
FSLR
$21.6B
| $35M | 0.13% |
+510,525
| New | +$35M |
|
136
Unum
UNM
$12.4B
| $34.7M | 0.13% |
1,123,495
-114,299
| -9% | -$3.53M |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| $34.5M | 0.13% |
623,616
+451,548
| +262% | +$25M |
|
138
L3Harris
LHX
$51.1B
| $33.9M | 0.13% |
435,966
+234,444
| +116% | +$18.3M |
|
139
IPG Photonics
IPGP
$3.42B
| $33.8M | 0.13% |
351,544
+5,212
| +2% | +$501K |
|
140
Exxon Mobil
XOM
$477B
| $33.6M | 0.12% |
401,444
+73,871
| +23% | +$6.17M |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $33.5M | 0.12% |
344,849
-15,366
| -4% | -$1.49M |
|
142
J.M. Smucker
SJM
$12B
| $32.9M | 0.12% |
253,388
+53,997
| +27% | +$7.01M |
|
143
Microchip Technology
MCHP
$34.2B
| $32.6M | 0.12% |
677,306
-317
| -0% | -$15.3K |
|
144
Kellanova
K
$27.5B
| $31M | 0.12% |
404,393
| – | – |
|
145
Ford
F
$46.2B
| $30.7M | 0.11% |
2,270,618
-1,049,836
| -32% | -$14.2M |
|
146
Consolidated Edison
ED
$35.3B
| $30.6M | 0.11% |
399,992
+751
| +0.2% | +$57.5K |
|
147
FirstEnergy
FE
$25.1B
| $30.6M | 0.11% |
849,715
-68,947
| -8% | -$2.48M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 0.11% |
383,707
+4,635
| +1% | +$364K |
|
149
Crown Holdings
CCK
$10.7B
| $29.6M | 0.11% |
596,363
-81,081
| -12% | -$4.02M |
|
150
Ameren
AEE
$27B
| $29.5M | 0.11% |
589,421
| – | – |
|