AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $41.3M | 0.15% |
307,332
-29,200
| -9% | -$3.92M |
|
127
Equinix
EQIX
$74.2B
| $41M | 0.15% |
113,771
+2,025
| +2% | +$730K |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| $40.9M | 0.15% |
466,601
| – | – |
|
129
Mondelez International
MDLZ
$79B
| $39.8M | 0.14% |
906,973
-2,397
| -0.3% | -$105K |
|
130
Whirlpool
WHR
$5.03B
| $39.5M | 0.14% |
243,294
-77,550
| -24% | -$12.6M |
|
|
MSCC
131
DELISTED
Microsemi Corp
MSCC
| $38.8M | 0.14% |
925,340
+16,255
| +2% | +$682K |
|
132
Abbott
ABT
$228B
| $38.4M | 0.14% |
908,362
-70,625
| -7% | -$2.99M |
|
133
Conagra Brands
CAG
$9.13B
| $38M | 0.14% |
806,276
+164,010
| +26% | +$7.73M |
|
134
Merck
MRK
$210B
| $37.6M | 0.14% |
602,479
-299,437
| -33% | -$18.7M |
|
135
Gorman-Rupp
GRC
$1.1B
| $37.4M | 0.13% |
1,458,881
| – | – |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.13% |
1,357,676
-244,806
| -15% | -$6.69M |
|
137
Fortune Brands Innovations
FBIN
$6.86B
| $37M | 0.13% |
636,749
-169,454
| -21% | -$9.85M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $36.9M | 0.13% |
583,063
+12,327
| +2% | +$781K |
|
139
Check Point Software Technologies
CHKP
$20.5B
| $36.5M | 0.13% |
470,520
-345,935
| -42% | -$26.8M |
|
140
Morgan Stanley
MS
$236B
| $36.3M | 0.13% |
1,133,272
+108,458
| +11% | +$3.48M |
|
141
Alliant Energy
LNT
$16.6B
| $36.1M | 0.13% |
941,646
| – | – |
|
142
Fluor
FLR
$6.95B
| $34.6M | 0.12% |
675,116
+207,420
| +44% | +$10.6M |
|
143
Kellanova
K
$27.4B
| $34.1M | 0.12% |
440,009
+2,261
| +0.5% | +$175K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $33.7M | 0.12% |
616,431
-81,313
| -12% | -$4.45M |
|
145
Owens Corning
OC
$12.4B
| $33.7M | 0.12% |
631,748
-294,840
| -32% | -$15.7M |
|
146
Skyworks Solutions
SWKS
$10.9B
| $33.7M | 0.12% |
+442,926
| New | +$33.7M |
|
147
Cooper Companies
COO
$13.1B
| $33.7M | 0.12% |
+188,076
| New | +$33.7M |
|
148
Lowe's Companies
LOW
$146B
| $33.6M | 0.12% |
464,969
-1,815
| -0.4% | -$131K |
|
149
PACCAR
PCAR
$50.6B
| $33.3M | 0.12% |
567,296
-356,793
| -39% | -$21M |
|
150
Bank of America
BAC
$369B
| $33.1M | 0.12% |
2,113,632
-1,049,305
| -33% | -$16.4M |
|