AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $48.9M | 0.18% |
389,095
+135,010
| +53% | +$17M |
|
152
AstraZeneca
AZN
$254B
| $48.4M | 0.18% |
1,518,118
+1,122
| +0.1% | +$35.7K |
|
153
Fortune Brands Innovations
FBIN
$7.09B
| $46.8M | 0.17% |
1,195,701
-69,979
| -6% | -$2.74M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $46.1M | 0.17% |
+1,070,985
| New | +$46.1M |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $44.8M | 0.16% |
562,603
+49,629
| +10% | +$3.95M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $44.8M | 0.16% |
737,767
+42,711
| +6% | +$2.59M |
|
157
PACCAR
PCAR
$51.6B
| $44.6M | 0.16% |
1,049,135
-10,449
| -1% | -$444K |
|
158
ManpowerGroup
MAN
$1.91B
| $43.3M | 0.16% |
484,408
+55,061
| +13% | +$4.92M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $43.1M | 0.16% |
360,324
+9,577
| +3% | +$1.14M |
|
160
Viatris
VTRS
$12B
| $42.9M | 0.16% |
631,760
-194,491
| -24% | -$13.2M |
|
161
NVIDIA
NVDA
$4.18T
| $42.5M | 0.16% |
84,452,800
+5,144,000
| +6% | +$2.59M |
|
162
Gorman-Rupp
GRC
$1.14B
| $41M | 0.15% |
1,458,881
| – | – |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $40.6M | 0.15% |
1,580,611
-656,651
| -29% | -$16.8M |
|
164
TEGNA Inc
TGNA
$3.41B
| $39.8M | 0.15% |
1,938,784
-576,535
| -23% | -$11.8M |
|
165
Helmerich & Payne
HP
$2.07B
| $39.3M | 0.14% |
558,050
+72,461
| +15% | +$5.1M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $39M | 0.14% |
602,590
+36,713
| +6% | +$2.37M |
|
167
Cedar Fair
FUN
$2.59B
| $38.9M | 0.14% |
713,338
+1,816
| +0.3% | +$99K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $38.8M | 0.14% |
628,821
-23,958
| -4% | -$1.48M |
|
169
Quest Diagnostics
DGX
$20.1B
| $38.5M | 0.14% |
531,519
-30,894
| -5% | -$2.24M |
|
170
Check Point Software Technologies
CHKP
$20.5B
| $38.5M | 0.14% |
483,998
+144
| +0% | +$11.5K |
|
171
Broadcom
AVGO
$1.44T
| $37M | 0.14% |
2,784,320
-1,597,920
| -36% | -$21.2M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.8M | 0.13% |
533,083
+12,903
| +2% | +$890K |
|
173
Regions Financial
RF
$24.4B
| $36.4M | 0.13% |
3,511,436
+258,156
| +8% | +$2.67M |
|
174
Rockwell Automation
ROK
$38.4B
| $36.1M | 0.13% |
289,754
+5,986
| +2% | +$746K |
|
175
Unum
UNM
$12.4B
| $35.1M | 0.13% |
983,157
+498,705
| +103% | +$17.8M |
|