AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $32.5M | 0.11% |
739,217
+75,638
| +11% | +$3.32M |
|
152
Phillips 66
PSX
$53.2B
| $32.3M | 0.11% |
373,316
-209,168
| -36% | -$18.1M |
|
153
IPG Photonics
IPGP
$3.48B
| $31.8M | 0.11% |
322,218
-18,477
| -5% | -$1.82M |
|
154
First Horizon
FHN
$11.6B
| $31.8M | 0.11% |
1,586,950
+13,876
| +0.9% | +$278K |
|
155
Consolidated Edison
ED
$35.3B
| $31.5M | 0.11% |
426,850
+32,041
| +8% | +$2.36M |
|
156
Skyworks Solutions
SWKS
$11.1B
| $31.1M | 0.11% |
416,068
-26,858
| -6% | -$2.01M |
|
157
Walmart
WMT
$805B
| $31.1M | 0.11% |
1,347,948
+6,099
| +0.5% | +$141K |
|
158
Ameren
AEE
$27.3B
| $30.9M | 0.11% |
589,323
+2,100
| +0.4% | +$110K |
|
159
Patterson-UTI
PTEN
$2.25B
| $30.7M | 0.11% |
1,139,708
+50,214
| +5% | +$1.35M |
|
160
National Fuel Gas
NFG
$7.85B
| $30.4M | 0.11% |
537,586
+3,600
| +0.7% | +$204K |
|
161
Marathon Petroleum
MPC
$54.4B
| $30.3M | 0.11% |
601,764
+54,879
| +10% | +$2.76M |
|
162
WEC Energy
WEC
$34.6B
| $30M | 0.11% |
+512,345
| New | +$30M |
|
163
Sun Life Financial
SLF
$32.5B
| $29.4M | 0.1% |
764,502
+163,682
| +27% | +$6.29M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.1% |
1,102,489
-255,187
| -19% | -$6.78M |
|
165
American Express
AXP
$230B
| $29.2M | 0.1% |
394,451
+2,138
| +0.5% | +$158K |
|
166
Owens Corning
OC
$12.7B
| $29.1M | 0.1% |
564,840
-66,908
| -11% | -$3.45M |
|
167
Edison International
EIX
$21B
| $28.9M | 0.1% |
401,899
+3,341
| +0.8% | +$241K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $28.9M | 0.1% |
478,269
+252,595
| +112% | +$15.2M |
|
169
Travelers Companies
TRV
$62.9B
| $28.8M | 0.1% |
235,242
-642,745
| -73% | -$78.7M |
|
170
Crown Holdings
CCK
$10.7B
| $28.7M | 0.1% |
546,576
-19,180
| -3% | -$1.01M |
|
171
Broadcom
AVGO
$1.44T
| $28.7M | 0.1% |
1,622,820
+140,500
| +9% | +$2.48M |
|
172
Hanover Insurance
THG
$6.49B
| $28.4M | 0.1% |
311,663
+30,242
| +11% | +$2.75M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.1% |
209,449
+1,826
| +0.9% | +$242K |
|
174
Align Technology
ALGN
$9.76B
| $27.4M | 0.1% |
285,369
+7,103
| +3% | +$683K |
|
175
NVIDIA
NVDA
$4.18T
| $27.2M | 0.1% |
10,207,080
+1,836,120
| +22% | +$4.9M |
|