AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| $40.9M | 0.17% | +1,480,997 | New | +$40.9M |
|
152
AT&T
T
$209B
| $40.9M | 0.17% | +1,155,079 | New | +$40.9M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $40.7M | 0.17% | +678,377 | New | +$40.7M |
|
154
Estee Lauder
EL
$33B
| $39.2M | 0.16% | +595,647 | New | +$39.2M |
|
155
Phillips 66
PSX
$54B
| $39.1M | 0.16% | +663,031 | New | +$39.1M |
|
156
Gorman-Rupp
GRC
$1.13B
| $39M | 0.16% | +1,225,445 | New | +$39M |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $38.8M | 0.16% | +886,780 | New | +$38.8M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.16% | +637,874 | New | +$38.5M |
|
159
Cardinal Health
CAH
$35.5B
| $37.5M | 0.16% | +794,568 | New | +$37.5M |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $37.5M | 0.16% | +804,195 | New | +$37.5M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $37.3M | 0.16% | +323,803 | New | +$37.3M |
|
162
HP
HPQ
$26.7B
| $37.1M | 0.15% | +1,495,757 | New | +$37.1M |
|
163
Lincoln National
LNC
$8.14B
| $35.9M | 0.15% | +984,600 | New | +$35.9M |
|
164
NOV
NOV
$4.94B
| $35.7M | 0.15% | +518,690 | New | +$35.7M |
|
165
Marvell Technology
MRVL
$54.2B
| $35.4M | 0.15% | +3,022,000 | New | +$35.4M |
|
166
AXIS Capital
AXS
$7.71B
| $34.9M | 0.15% | +761,500 | New | +$34.9M |
|
167
Goodyear
GT
$2.43B
| $34.9M | 0.15% | +2,280,100 | New | +$34.9M |
|
|
CFN
168
DELISTED
CAREFUSION CORPORATION
CFN
| $34.7M | 0.14% | +941,800 | New | +$34.7M |
|
169
Willis Towers Watson
WTW
$31.9B
| $34.7M | 0.14% | +851,010 | New | +$34.7M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.3M | 0.14% | +758,041 | New | +$34.3M |
|
171
Skyworks Solutions
SWKS
$11.1B
| $33.9M | 0.14% | +1,550,900 | New | +$33.9M |
|
172
ASML
ASML
$292B
| $33.7M | 0.14% | +426,330 | New | +$33.7M |
|
173
Xerox
XRX
$501M
| $33.4M | 0.14% | +3,678,000 | New | +$33.4M |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $33.3M | 0.14% | +509,069 | New | +$33.3M |
|
175
Cigna
CI
$80.3B
| $33M | 0.14% | +455,905 | New | +$33M |
|