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
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $47M | 0.17% |
+1,776,138
| New | +$47M |
|
152
Phillips 66
PSX
$53.2B
| $46.9M | 0.17% |
654,447
-3,848
| -0.6% | -$276K |
|
153
Alnylam Pharmaceuticals
ALNY
$59.2B
| $46.9M | 0.17% |
483,213
+158,926
| +49% | +$15.4M |
|
154
Gorman-Rupp
GRC
$1.14B
| $46.9M | 0.17% |
1,458,881
-71,204
| -5% | -$2.29M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.7M | 0.17% |
+307,345
| New | +$46.7M |
|
156
General Motors
GM
$55.5B
| $46.6M | 0.17% |
1,334,844
+839,865
| +170% | +$29.3M |
|
|
OCR
157
DELISTED
OMNICARE INC
OCR
| $46.4M | 0.17% |
636,307
-69,136
| -10% | -$5.04M |
|
|
DST
158
DELISTED
DST Systems Inc.
DST
| $46.2M | 0.17% |
981,984
-8,338
| -0.8% | -$393K |
|
159
Ryder
R
$7.64B
| $44.1M | 0.16% |
474,782
+13,984
| +3% | +$1.3M |
|
160
Goodyear
GT
$2.43B
| $44.1M | 0.16% |
1,542,585
-190,934
| -11% | -$5.46M |
|
161
Eversource Energy
ES
$23.6B
| $43.7M | 0.16% |
815,992
-860
| -0.1% | -$46K |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.3M | 0.16% |
866,506
+393,793
| +83% | +$19.7M |
|
163
Invesco
IVZ
$9.81B
| $43M | 0.16% |
1,087,943
-60,685
| -5% | -$2.4M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $42.6M | 0.15% |
328,874
+18,323
| +6% | +$2.37M |
|
165
Jazz Pharmaceuticals
JAZZ
$7.86B
| $41.6M | 0.15% |
253,843
-57,161
| -18% | -$9.36M |
|
166
KeyCorp
KEY
$20.8B
| $41.5M | 0.15% |
2,988,018
-2,282,632
| -43% | -$31.7M |
|
167
ASML
ASML
$307B
| $41.1M | 0.15% |
380,719
-3,243
| -0.8% | -$350K |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $40.7M | 0.15% |
987,379
-794
| -0.1% | -$32.7K |
|
169
HCA Healthcare
HCA
$98.5B
| $40.5M | 0.15% |
551,937
+2,096
| +0.4% | +$154K |
|
170
Western Digital
WDC
$31.9B
| $40.3M | 0.15% |
481,678
+384,062
| +393% | +$32.1M |
|
171
Weyerhaeuser
WY
$18.9B
| $40.2M | 0.15% |
1,119,693
+400,407
| +56% | +$14.4M |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $40M | 0.15% |
346,920
-75,117
| -18% | -$8.65M |
|
173
Viatris
VTRS
$12.2B
| $39M | 0.14% |
691,198
+408,393
| +144% | +$23M |
|
174
Adtalem Global Education
ATGE
$4.83B
| $36M | 0.13% |
758,597
+334,670
| +79% | +$15.9M |
|
175
Kimco Realty
KIM
$15.4B
| $36M | 0.13% |
1,431,308
+150,109
| +12% | +$3.77M |
|