AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$130B
| $32M | 0.11% |
959,427
+798,797
| +497% | +$26.6M |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $31M | 0.1% |
536,646
-117,086
| -18% | -$6.76M |
|
153
Phillips 66
PSX
$53.1B
| $30.6M | 0.1% |
370,393
-623
| -0.2% | -$51.5K |
|
154
First Horizon
FHN
$11.3B
| $30.6M | 0.1% |
1,755,341
+169,554
| +11% | +$2.95M |
|
|
AGU
155
DELISTED
Agrium
AGU
| $30.5M | 0.1% |
336,955
-10,740
| -3% | -$972K |
|
156
WEC Energy
WEC
$34.2B
| $30.5M | 0.1% |
496,110
-1,900
| -0.4% | -$117K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $30M | 0.1% |
469,619
-154,703
| -25% | -$9.87M |
|
158
Kellanova
K
$27.4B
| $29M | 0.1% |
417,394
-900
| -0.2% | -$62.5K |
|
159
Old Republic International
ORI
$9.97B
| $28.8M | 0.09% |
1,473,259
+100,658
| +7% | +$1.97M |
|
|
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
| $28.6M | 0.09% |
1,386,735
-425,351
| -23% | -$8.77M |
|
161
National Fuel Gas
NFG
$7.75B
| $28.4M | 0.09% |
508,680
-23,606
| -4% | -$1.32M |
|
162
Check Point Software Technologies
CHKP
$20.5B
| $28.1M | 0.09% |
258,050
-25,011
| -9% | -$2.73M |
|
163
CoStar Group
CSGP
$37.3B
| $28M | 0.09% |
106,346
-417
| -0.4% | -$110K |
|
164
Procter & Gamble
PG
$368B
| $27.9M | 0.09% |
320,001
+167,845
| +110% | +$14.6M |
|
165
RPC Inc
RES
$1.03B
| $27.7M | 0.09% |
1,371,401
+70,175
| +5% | +$1.42M |
|
166
Crown Holdings
CCK
$10.8B
| $27.6M | 0.09% |
462,895
-155,050
| -25% | -$9.25M |
|
167
Patterson-UTI
PTEN
$2.15B
| $27.6M | 0.09% |
1,367,364
+85,539
| +7% | +$1.73M |
|
168
Southwest Airlines
LUV
$17B
| $27.6M | 0.09% |
443,585
+263,502
| +146% | +$16.4M |
|
169
Occidental Petroleum
OXY
$45.9B
| $27.5M | 0.09% |
460,059
-762
| -0.2% | -$45.6K |
|
170
Kaiser Aluminum
KALU
$1.23B
| $27.5M | 0.09% |
310,260
+71,106
| +30% | +$6.29M |
|
171
General Mills
GIS
$26.4B
| $27.3M | 0.09% |
493,058
+152,158
| +45% | +$8.43M |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.09% |
973,473
+105,518
| +12% | +$2.95M |
|
173
GSK
GSK
$79.5B
| $26.9M | 0.09% |
623,997
+82,472
| +15% | +$3.56M |
|
174
Alexandria Real Estate Equities
ARE
$13.9B
| $26.8M | 0.09% |
222,256
| – | – |
|
175
Pultegroup
PHM
$26.6B
| $26.6M | 0.09% |
1,085,329
+95,093
| +10% | +$2.33M |
|