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
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.53B
| $35.2M | 0.13% |
727,466
-167,936
| -19% | -$8.12M |
|
|
CNW
177
DELISTED
CON-WAY INC.
CNW
| $35M | 0.13% |
712,292
+245,130
| +52% | +$12.1M |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $34.5M | 0.13% |
720,018
-2,741
| -0.4% | -$131K |
|
179
Alliant Energy
LNT
$16.6B
| $34.2M | 0.12% |
1,030,110
+870
| +0.1% | +$28.9K |
|
180
Cedar Fair
FUN
$2.53B
| $33.8M | 0.12% |
706,722
+3,057
| +0.4% | +$146K |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.7M | 0.12% |
443,039
+323,176
| +270% | +$24.6M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $33.4M | 0.12% |
641,955
+420,851
| +190% | +$21.9M |
|
183
H&R Block
HRB
$6.85B
| $33.4M | 0.12% |
990,448
+110,199
| +13% | +$3.71M |
|
184
TEGNA Inc
TGNA
$3.38B
| $32.9M | 0.12% |
1,971,549
-2,840
| -0.1% | -$47.4K |
|
185
Gen Digital
GEN
$18.2B
| $32.9M | 0.12% |
1,281,294
-363,650
| -22% | -$9.33M |
|
186
Zimmer Biomet
ZBH
$20.9B
| $32.8M | 0.12% |
297,849
-458
| -0.2% | -$50.4K |
|
187
Helmerich & Payne
HP
$2.01B
| $32.8M | 0.12% |
486,047
+270,093
| +125% | +$18.2M |
|
188
Generac Holdings
GNRC
$10.6B
| $32.5M | 0.12% |
695,873
-1,149
| -0.2% | -$53.7K |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $32.4M | 0.12% |
215,797
+32,091
| +17% | +$4.81M |
|
190
Navient
NAVI
$1.37B
| $31.9M | 0.12% |
1,477,628
+213,022
| +17% | +$4.6M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $31.9M | 0.12% |
1,133,092
-2,255
| -0.2% | -$63.4K |
|
192
Community Health Systems
CYH
$409M
| $31.7M | 0.12% |
712,201
+62,949
| +10% | +$2.81M |
|
193
Nu Skin
NUS
$569M
| $31.7M | 0.12% |
725,771
-755,892
| -51% | -$33M |
|
194
Rockwell Automation
ROK
$38.2B
| $31.7M | 0.11% |
284,656
+20,878
| +8% | +$2.32M |
|
195
Halliburton
HAL
$18.8B
| $31.3M | 0.11% |
796,529
-1,406,438
| -64% | -$55.3M |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $31.1M | 0.11% |
1,541,128
-2,557
| -0.2% | -$51.7K |
|
197
NOV
NOV
$4.95B
| $30.7M | 0.11% |
468,342
-267
| -0.1% | -$17.5K |
|
198
Microchip Technology
MCHP
$35.6B
| $30.1M | 0.11% |
1,332,796
-46,746
| -3% | -$1.05M |
|
|
ALR.PRB
199
DELISTED
Alere Inc
ALR.PRB
| $30M | 0.11% |
95,085
| – | – |
|
200
Crown Holdings
CCK
$11B
| $29.9M | 0.11% |
587,322
-66,291
| -10% | -$3.37M |
|