AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$31.4B
(+3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.3B
| $32.6M | 0.1% |
1,700,283
-55,058
| -3% | -$1.05M |
|
152
Kaiser Aluminum
KALU
$1.23B
| $31.9M | 0.1% |
309,460
-800
| -0.3% | -$82.5K |
|
153
Owens Corning
OC
$12.4B
| $31.8M | 0.1% |
411,678
-138,189
| -25% | -$10.7M |
|
154
Old Republic International
ORI
$9.97B
| $31.5M | 0.1% |
1,599,689
+126,430
| +9% | +$2.49M |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $31.5M | 0.1% |
1,091,569
+118,096
| +12% | +$3.4M |
|
156
Patterson-UTI
PTEN
$2.15B
| $31.3M | 0.1% |
1,496,235
+128,871
| +9% | +$2.7M |
|
157
WEC Energy
WEC
$34.2B
| $31.1M | 0.1% |
494,910
-1,200
| -0.2% | -$75.3K |
|
158
HP
HPQ
$26.9B
| $31M | 0.1% |
1,551,335
+172,955
| +13% | +$3.45M |
|
159
Crown Holdings
CCK
$10.8B
| $30.5M | 0.1% |
510,455
+47,560
| +10% | +$2.84M |
|
160
Anywhere Real Estate
HOUS
$670M
| $29.5M | 0.09% |
894,419
+653,561
| +271% | +$21.5M |
|
161
Occidental Petroleum
OXY
$45.9B
| $29.4M | 0.09% |
458,348
-1,711
| -0.4% | -$110K |
|
162
Check Point Software Technologies
CHKP
$20.5B
| $29.4M | 0.09% |
258,050
| – | – |
|
163
Kellanova
K
$27.4B
| $29.3M | 0.09% |
470,325
+52,931
| +13% | +$3.3M |
|
164
Amdocs
DOX
$9.25B
| $29.1M | 0.09% |
+452,507
| New | +$29.1M |
|
|
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
| $28.9M | 0.09% |
1,343,424
-43,311
| -3% | -$931K |
|
166
Verint Systems
VRNT
$1.23B
| $28.7M | 0.09% |
686,624
+259,439
| +61% | +$10.9M |
|
167
Hanover Insurance
THG
$6.29B
| $28.7M | 0.09% |
295,676
-126,629
| -30% | -$12.3M |
|
168
RPC Inc
RES
$1.03B
| $28.6M | 0.09% |
1,153,177
-218,224
| -16% | -$5.41M |
|
169
Freeport-McMoran
FCX
$66.3B
| $28.4M | 0.09% |
2,025,891
+545,311
| +37% | +$7.66M |
|
170
NiSource
NI
$19.6B
| $28.4M | 0.09% |
1,110,146
+83,300
| +8% | +$2.13M |
|
171
Pultegroup
PHM
$26.6B
| $28.2M | 0.09% |
1,032,519
-52,810
| -5% | -$1.44M |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 0.09% |
425,523
-23,941
| -5% | -$1.57M |
|
173
Truist Financial
TFC
$59.5B
| $27.8M | 0.09% |
+593,293
| New | +$27.8M |
|
174
Fifth Third Bancorp
FITB
$30.1B
| $27.8M | 0.09% |
992,727
+125,124
| +14% | +$3.5M |
|
175
PVH
PVH
$4.15B
| $27.5M | 0.09% |
218,364
+33,334
| +18% | +$4.2M |
|