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
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $41.5M | 0.14% |
969,091
+148,269
| +18% | +$6.35M |
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $41.3M | 0.14% |
466,601
| – | – |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.7M | 0.14% |
1,325,116
+628,119
| +90% | +$19.3M |
|
129
Keurig Dr Pepper
KDP
$39.7B
| $40.6M | 0.14% |
414,698
-4,419
| -1% | -$433K |
|
130
Fluor
FLR
$6.7B
| $40.4M | 0.14% |
767,548
-1,714
| -0.2% | -$90.2K |
|
131
PPG Industries
PPG
$24.7B
| $40.4M | 0.14% |
+384,026
| New | +$40.4M |
|
132
Mondelez International
MDLZ
$78.8B
| $38.9M | 0.13% |
903,166
-7,923
| -0.9% | -$341K |
|
133
Merck
MRK
$210B
| $37.9M | 0.13% |
625,748
-9,887
| -2% | -$599K |
|
134
GE Aerospace
GE
$299B
| $37.9M | 0.13% |
265,629
-357,253
| -57% | -$51M |
|
135
Alliant Energy
LNT
$16.6B
| $37M | 0.12% |
934,560
-11,800
| -1% | -$467K |
|
136
AstraZeneca
AZN
$254B
| $36.9M | 0.12% |
1,185,803
-8,600
| -0.7% | -$268K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $36.7M | 0.12% |
653,732
-6,995
| -1% | -$393K |
|
138
Hanover Insurance
THG
$6.49B
| $36.1M | 0.12% |
401,372
+89,709
| +29% | +$8.08M |
|
|
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
| $35.2M | 0.12% |
608,760
-4,600
| -0.7% | -$266K |
|
140
Radian Group
RDN
$4.79B
| $35.2M | 0.12% |
1,961,216
-1,407
| -0.1% | -$25.3K |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $35.1M | 0.12% |
790,504
-311,442
| -28% | -$13.8M |
|
142
Cathay General Bancorp
CATY
$3.48B
| $34.7M | 0.12% |
921,024
-72,055
| -7% | -$2.72M |
|
143
Owens Corning
OC
$12.7B
| $34.6M | 0.12% |
564,457
-383
| -0.1% | -$23.5K |
|
144
Unum
UNM
$12.4B
| $34.6M | 0.12% |
737,569
-1,648
| -0.2% | -$77.3K |
|
145
Kroger
KR
$44.9B
| $34.6M | 0.12% |
1,172,214
+117,944
| +11% | +$3.48M |
|
|
AGU
146
DELISTED
Agrium
AGU
| $33.2M | 0.11% |
347,695
-15,445
| -4% | -$1.48M |
|
147
Conagra Brands
CAG
$9.07B
| $33.2M | 0.11% |
822,379
-5,681
| -0.7% | -$229K |
|
148
Consolidated Edison
ED
$35.3B
| $32.9M | 0.11% |
423,550
-3,300
| -0.8% | -$256K |
|
149
Crown Holdings
CCK
$10.7B
| $32.7M | 0.11% |
617,945
+71,369
| +13% | +$3.78M |
|
|
MSCC
150
DELISTED
Microsemi Corp
MSCC
| $32.3M | 0.11% |
626,594
-626,892
| -50% | -$32.3M |
|