AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+5.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.59B
| $32.9M | 0.13% |
445,843
+22,143
| +5% | +$1.63M |
|
177
McKesson
MCK
$85.9B
| $32.9M | 0.13% |
203,529
+188,082
| +1,218% | +$30.4M |
|
178
Carlyle Group
CG
$22.9B
| $31.8M | 0.12% |
891,523
+147,598
| +20% | +$5.26M |
|
|
CIT
179
DELISTED
CIT Group Inc.
CIT
| $31.1M | 0.12% |
596,232
-7,248
| -1% | -$378K |
|
180
Target
TGT
$42B
| $30.9M | 0.12% |
488,982
-424,163
| -46% | -$26.8M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.99B
| $30.6M | 0.12% |
241,827
-86,551
| -26% | -$11M |
|
182
Tapestry
TPR
$21.7B
| $30.5M | 0.12% |
542,601
-78,913
| -13% | -$4.43M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $29.8M | 0.11% |
482,096
-10,322
| -2% | -$638K |
|
184
Crown Holdings
CCK
$10.7B
| $29.7M | 0.11% |
666,494
+78,084
| +13% | +$3.48M |
|
185
Microchip Technology
MCHP
$34.2B
| $29.7M | 0.11% |
1,325,626
+868
| +0.1% | +$19.4K |
|
|
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
| $29.6M | 0.11% |
1,597
-420
| -21% | -$7.8M |
|
187
Zimmer Biomet
ZBH
$20.8B
| $29.2M | 0.11% |
322,273
+54,936
| +21% | +$4.97M |
|
188
Kimberly-Clark
KMB
$42.5B
| $28.6M | 0.11% |
285,709
-223
| -0.1% | -$22.3K |
|
189
NCR Voyix
VYX
$1.76B
| $28.4M | 0.11% |
1,359,873
+294,342
| +28% | +$6.15M |
|
190
PPL Corp
PPL
$26.8B
| $28.3M | 0.11% |
1,011,154
+1,004,085
| +14,204% | +$28.1M |
|
191
Crane NXT
CXT
$3.49B
| $27.9M | 0.11% |
1,193,648
+332,827
| +39% | +$7.77M |
|
192
SLM Corp
SLM
$6.44B
| $27.9M | 0.11% |
2,967,657
-36,276
| -1% | -$341K |
|
|
JOY
193
DELISTED
Joy Global Inc
JOY
| $27.8M | 0.11% |
475,007
-5,310
| -1% | -$311K |
|
194
Motorola Solutions
MSI
$79B
| $27.7M | 0.11% |
410,860
-6,942
| -2% | -$469K |
|
|
GPOR
195
DELISTED
Gulfport Energy Corp.
GPOR
| $27.6M | 0.11% |
436,615
-84,404
| -16% | -$5.33M |
|
|
HES
196
DELISTED
Hess
HES
| $27.2M | 0.1% |
328,118
+185,718
| +130% | +$15.4M |
|
|
PDS
197
Precision Drilling
PDS
$762M
| $26.9M | 0.1% |
143,792
+61,360
| +74% | +$11.5M |
|
198
D.R. Horton
DHI
$51.3B
| $26.1M | 0.1% |
1,168,956
+201,465
| +21% | +$4.5M |
|
199
Chipotle Mexican Grill
CMG
$56B
| $26.1M | 0.1% |
2,447,700
-3,856,150
| -61% | -$41.1M |
|
|
JAH
200
DELISTED
JARDEN CORPORATION
JAH
| $25.8M | 0.1% |
631,728
-365,367
| -37% | -$14.9M |
|