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
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$794B
| $32M | 0.11% |
1,330,866
-17,082
| -1% | -$410K |
|
152
Ameren
AEE
$27.1B
| $31.9M | 0.11% |
584,923
-4,400
| -0.7% | -$240K |
|
153
National Fuel Gas
NFG
$7.79B
| $31.7M | 0.11% |
532,286
-5,300
| -1% | -$316K |
|
154
Patterson-UTI
PTEN
$2.19B
| $31.1M | 0.1% |
1,281,825
+142,117
| +12% | +$3.45M |
|
155
American Express
AXP
$227B
| $30.9M | 0.1% |
390,740
-3,711
| -0.9% | -$294K |
|
156
Weyerhaeuser
WY
$18.8B
| $30.6M | 0.1% |
+899,331
| New | +$30.6M |
|
157
Kellanova
K
$27.8B
| $30.4M | 0.1% |
445,483
-25,531
| -5% | -$1.74M |
|
158
WEC Energy
WEC
$34.6B
| $30.2M | 0.1% |
498,010
-14,335
| -3% | -$869K |
|
159
IPG Photonics
IPGP
$3.51B
| $30.1M | 0.1% |
249,710
-72,508
| -23% | -$8.75M |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $30.1M | 0.1% |
251,520
-61,484
| -20% | -$7.35M |
|
161
Host Hotels & Resorts
HST
$12.1B
| $29.9M | 0.1% |
1,604,866
+1,276,266
| +388% | +$23.8M |
|
162
First Solar
FSLR
$21.9B
| $29.8M | 0.1% |
1,101,184
-808
| -0.1% | -$21.9K |
|
163
Phillips 66
PSX
$52.6B
| $29.4M | 0.1% |
371,016
-2,300
| -0.6% | -$182K |
|
164
First Horizon
FHN
$11.3B
| $29.3M | 0.1% |
1,585,787
-1,163
| -0.1% | -$21.5K |
|
165
Marathon Petroleum
MPC
$54.2B
| $29.2M | 0.1% |
578,017
-23,747
| -4% | -$1.2M |
|
166
Occidental Petroleum
OXY
$44.8B
| $29.2M | 0.1% |
460,821
-157,989
| -26% | -$10M |
|
167
Check Point Software Technologies
CHKP
$20.4B
| $29.1M | 0.1% |
283,061
+61
| +0% | +$6.26K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.1% |
155,099
-81,071
| -34% | -$15.1M |
|
169
Affiliated Managers Group
AMG
$6.56B
| $28.7M | 0.1% |
175,260
+47,667
| +37% | +$7.81M |
|
170
Old Republic International
ORI
$10.1B
| $28.1M | 0.09% |
1,372,601
-1,015
| -0.1% | -$20.8K |
|
171
Sun Life Financial
SLF
$32.4B
| $27.7M | 0.09% |
759,002
-5,500
| -0.7% | -$201K |
|
172
Align Technology
ALGN
$9.94B
| $27.5M | 0.09% |
239,434
-45,935
| -16% | -$5.27M |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $27.2M | 0.09% |
758,799
+94,753
| +14% | +$3.39M |
|
174
Freeport-McMoran
FCX
$66.4B
| $27.1M | 0.09% |
+2,027,957
| New | +$27.1M |
|
175
Ingredion
INGR
$8.25B
| $26.3M | 0.09% |
218,287
+40,395
| +23% | +$4.86M |
|