AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
Coterra Energy
CTRA
|
$64M |
| 4 |
LyondellBasell Industries
LYB
|
$59.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $40M | 0.16% | 511,552 -7,138 | -1% | -$558K |
|
152
United Airlines
UAL
$34B
| $39.4M | 0.16% | 1,284,466 +456,266 | +55% | +$14M |
|
|
GAS
153
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $38.8M | 0.16% | 842,291 -139,840 | -14% | -$6.44M |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $37.9M | 0.15% | 501,984 -7,085 | -1% | -$534K |
|
155
Phillips 66
PSX
$54B
| $37.8M | 0.15% | 654,039 -8,992 | -1% | -$520K |
|
156
Skyworks Solutions
SWKS
$11.1B
| $37.8M | 0.15% | 1,522,182 -28,718 | -2% | -$713K |
|
157
BorgWarner
BWA
$9.25B
| $37.3M | 0.15% | 367,539 -5,124 | -1% | -$520K |
|
158
Affiliated Managers Group
AMG
$6.39B
| $36.4M | 0.15% | 199,371 +147,871 | +287% | +$27M |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $36.2M | 0.15% | 604,970 -284,000 | -32% | -$17M |
|
160
Goodyear
GT
$2.43B
| $35.6M | 0.14% | 1,587,900 -692,200 | -30% | -$15.5M |
|
161
Eastman Chemical
EMN
$8.08B
| $35.4M | 0.14% | 454,510 -152,100 | -25% | -$11.8M |
|
162
Baxter International
BAX
$12.7B
| $35.4M | 0.14% | 538,124 -106,275 | -16% | -$6.98M |
|
163
Ameriprise Financial
AMP
$48.5B
| $35.1M | 0.14% | 385,220 -236,601 | -38% | -$21.5M |
|
164
Rockwell Automation
ROK
$38.6B
| $34.2M | 0.14% | 319,443 +41,406 | +15% | +$4.43M |
|
|
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
| $33.9M | 0.14% | 1,353,933 +490,333 | +57% | +$12.3M |
|
166
Tapestry
TPR
$21.2B
| $33.9M | 0.14% | 621,514 -251,147 | -29% | -$13.7M |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $33.5M | 0.14% | 521,019 +429,219 | +468% | +$27.6M |
|
|
ALR.PRB
168
DELISTED
Alere Inc
ALR.PRB
| $33.3M | 0.14% | 127,839 | – | – |
|
169
TechnipFMC
FTI
$15.1B
| $32.2M | 0.13% | 580,582 -276,055 | -32% | -$15.3M |
|
|
JAH
170
DELISTED
JARDEN CORPORATION
JAH
| $32.2M | 0.13% | 664,730 -222,050 | -25% | -$10.7M |
|
171
Teva Pharmaceuticals
TEVA
$21.1B
| $32.2M | 0.13% | 851,378 +88,907 | +12% | +$3.36M |
|
|
GT.PRA
172
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $31.5M | 0.13% | 494,863 -172,472 | -26% | -$11M |
|
|
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.2M | 0.13% | 3,878,200 -1,293,000 | -25% | -$10.4M |
|
174
Hologic
HOLX
$14.9B
| $30.7M | 0.12% | 1,484,807 -219,893 | -13% | -$4.54M |
|
175
AstraZeneca
AZN
$248B
| $30.6M | 0.12% | 590,122 +113,061 | +24% | +$5.87M |
|