AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
LyondellBasell Industries
LYB
|
$59.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
| 5 |
Morgan Stanley
MS
|
$50.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.3M | 0.12% |
452,933
+81,833
| +22% | +$5.47M |
|
177
Jazz Pharmaceuticals
JAZZ
$7.99B
| $30.2M | 0.12% |
328,378
-92,681
| -22% | -$8.52M |
|
178
Cedar Fair
FUN
$2.4B
| $30M | 0.12% |
688,912
| – | – |
|
|
CIT
179
DELISTED
CIT Group Inc.
CIT
| $29.4M | 0.12% |
603,480
-200,715
| -25% | -$9.79M |
|
|
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.8M | 0.12% |
569,441
-188,600
| -25% | -$9.52M |
|
181
Walmart
WMT
$793B
| $27.7M | 0.11% |
1,122,564
-715,260
| -39% | -$17.6M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $27.7M | 0.11% |
492,418
-185,959
| -27% | -$10.5M |
|
183
Eversource Energy
ES
$23.5B
| $27.4M | 0.11% |
663,420
+85,430
| +15% | +$3.52M |
|
184
Robert Half
RHI
$3.78B
| $27.2M | 0.11% |
695,720
-231,500
| -25% | -$9.04M |
|
185
SLM Corp
SLM
$6.44B
| $26.7M | 0.11% |
3,003,933
-1,004,202
| -25% | -$8.94M |
|
186
Microchip Technology
MCHP
$34.2B
| $26.7M | 0.11% |
1,324,758
+3,248
| +0.2% | +$65.4K |
|
187
Marvell Technology
MRVL
$53.7B
| $26M | 0.11% |
2,264,200
-757,800
| -25% | -$8.71M |
|
188
Terex
TEX
$3.23B
| $26M | 0.11% |
+773,404
| New | +$26M |
|
189
Dick's Sporting Goods
DKS
$16.8B
| $25.9M | 0.11% |
+485,800
| New | +$25.9M |
|
190
NCR Voyix
VYX
$1.76B
| $25.9M | 0.1% |
1,065,531
-78,892
| -7% | -$1.92M |
|
191
Kimberly-Clark
KMB
$42.5B
| $25.8M | 0.1% |
285,932
-24
| -0% | -$2.17K |
|
192
Marriott International Class A Common Stock
MAR
$72B
| $25.7M | 0.1% |
609,979
+2,300
| +0.4% | +$96.7K |
|
193
Nasdaq
NDAQ
$53.8B
| $25.4M | 0.1% |
2,376,900
-315,000
| -12% | -$3.37M |
|
194
Ryder
R
$7.59B
| $25.3M | 0.1% |
423,700
-75,800
| -15% | -$4.53M |
|
|
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.1% |
261,200
+2,600
| +1% | +$251K |
|
196
Crown Holdings
CCK
$10.7B
| $24.9M | 0.1% |
588,410
-195,700
| -25% | -$8.27M |
|
197
Motorola Solutions
MSI
$79B
| $24.8M | 0.1% |
417,802
-5,399
| -1% | -$321K |
|
198
Willis Towers Watson
WTW
$31.9B
| $24.8M | 0.1% |
215,632
-105,624
| -33% | -$12.1M |
|
|
JOY
199
DELISTED
Joy Global Inc
JOY
| $24.5M | 0.1% |
480,317
-583,399
| -55% | -$29.8M |
|
200
Stanley Black & Decker
SWK
$11.3B
| $24.3M | 0.1% |
268,469
-70,721
| -21% | -$6.41M |
|