AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+5.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.28B
| $43M | 0.17% | 1,024,001 +250,597 | +32% | +$10.5M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.16% | 664,117 +569,124 | +599% | +$36.3M |
|
153
Skyworks Solutions
SWKS
$11.1B
| $41.7M | 0.16% | 1,458,674 -63,508 | -4% | -$1.81M |
|
154
EOG Resources
EOG
$68.2B
| $41.5M | 0.16% | 247,130 -41,838 | -14% | -$7.02M |
|
155
BorgWarner
BWA
$9.25B
| $41.1M | 0.16% | 734,726 +367,187 | +100% | +$20.5M |
|
156
Eastman Chemical
EMN
$8.08B
| $40.9M | 0.16% | 506,695 +52,185 | +11% | +$4.21M |
|
157
Unum
UNM
$11.9B
| $40.2M | 0.15% | 1,147,327 -669,955 | -37% | -$23.5M |
|
158
NOV
NOV
$4.94B
| $39.8M | 0.15% | 500,407 -11,145 | -2% | -$886K |
|
|
GAS
159
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $39.5M | 0.15% | 837,347 -4,944 | -0.6% | -$234K |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $39.3M | 0.15% | 795,679 +185,700 | +30% | +$9.17M |
|
161
AstraZeneca
AZN
$248B
| $38.7M | 0.15% | 651,839 +61,717 | +10% | +$3.66M |
|
162
Invesco
IVZ
$9.76B
| $38.4M | 0.15% | +1,055,809 | New | +$38.4M |
|
163
Eversource Energy
ES
$23.8B
| $38.2M | 0.15% | 901,250 +237,830 | +36% | +$10.1M |
|
164
Rockwell Automation
ROK
$38.6B
| $37.8M | 0.15% | 319,509 +66 | +0% | +$7.8K |
|
165
Goodyear
GT
$2.43B
| $37.4M | 0.14% | 1,570,165 -17,735 | -1% | -$423K |
|
|
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.9M | 0.14% | 410,439 -42,494 | -9% | -$3.82M |
|
167
ASML
ASML
$292B
| $36.8M | 0.14% | 392,424 -28,279 | -7% | -$2.65M |
|
|
ALR.PRB
168
DELISTED
Alere Inc
ALR.PRB
| $36.6M | 0.14% | 127,839 | – | – |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $36.1M | 0.14% | +624,172 | New | +$36.1M |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $36.1M | 0.14% | 1,121,283 +340,583 | +44% | +$11M |
|
|
CBST
171
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $35.5M | 0.14% | 515,939 -170,497 | -25% | -$11.7M |
|
|
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
| $35.4M | 0.14% | 1,328,948 -24,985 | -2% | -$665K |
|
173
Dick's Sporting Goods
DKS
$17B
| $34.6M | 0.13% | 595,849 +110,049 | +23% | +$6.39M |
|
174
Cedar Fair
FUN
$2.3B
| $34.2M | 0.13% | 688,912 | – | – |
|
175
Cisco
CSCO
$274B
| $34.1M | 0.13% | 1,520,626 -2,805,140 | -65% | -$63M |
|