AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
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
+$681M
(+2.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
156
Reduced
300
Closed
50
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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $24.3M | 0.1% |
520,840
-173,240
| -25% | -$8.08M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $23.9M | 0.1% |
648,830
-292,970
| -31% | -$10.8M |
|
|
WR
203
DELISTED
Westar Energy Inc
WR
| $23.9M | 0.1% |
780,700
+47,800
| +7% | +$1.47M |
|
204
Pebblebrook Hotel Trust
PEB
$1.38B
| $23.6M | 0.1% |
821,910
-263,650
| -24% | -$7.57M |
|
205
KBR
KBR
$6.4B
| $23.3M | 0.09% |
713,900
-1,556,799
| -69% | -$50.8M |
|
206
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $23.2M | 0.09% |
594,957
+57,000
| +11% | +$2.23M |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $23.1M | 0.09% |
1,505,460
-1,838,500
| -55% | -$28.2M |
|
208
National Fuel Gas
NFG
$7.77B
| $22.8M | 0.09% |
331,468
-848
| -0.3% | -$58.3K |
|
|
209
The Mosaic Company
MOS
$10.3B
| $22.7M | 0.09% |
528,333
-1,363,328
| -72% | -$58.7M |
|
210
Compass Minerals
CMP
$777M
| $22.2M | 0.09% |
290,408
| – | – |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.8M | 0.09% |
279,228
-6,233
| -2% | -$487K |
|
212
Fidelity National Information Services
FIS
$36B
| $21.6M | 0.09% |
465,050
-154,800
| -25% | -$7.19M |
|
213
BHP
BHP
$140B
| $21.5M | 0.09% |
+382,941
| New | +$21.5M |
|
214
Healthpeak Properties
DOC
$12.4B
| $21.4M | 0.09% |
573,914
-130,826
| -19% | -$4.88M |
|
215
Amdocs
DOX
$9.28B
| $21.3M | 0.09% |
582,600
-193,900
| -25% | -$7.1M |
|
216
Zimmer Biomet
ZBH
$20.8B
| $21.3M | 0.09% |
267,337
-89,816
| -25% | -$7.16M |
|
217
Southwest Airlines
LUV
$16.7B
| $21.2M | 0.09% |
1,456,300
-487,040
| -25% | -$7.09M |
|
218
Consolidated Edison
ED
$35.3B
| $20.9M | 0.08% |
379,476
-1,545
| -0.4% | -$85.2K |
|
219
AXIS Capital
AXS
$7.71B
| $20.8M | 0.08% |
480,300
-281,200
| -37% | -$12.2M |
|
220
Capri Holdings
CPRI
$2.57B
| $20.7M | 0.08% |
278,024
-2,776
| -1% | -$207K |
|
|
GK
221
DELISTED
G&K Services Inc
GK
| $20.7M | 0.08% |
342,386
| – | – |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.08% |
601,454
-875,982
| -59% | -$29.9M |
|
223
Upbound Group
UPBD
$1.45B
| $20.4M | 0.08% |
536,020
-75,910
| -12% | -$2.89M |
|
224
Lear
LEA
$5.85B
| $20.4M | 0.08% |
284,671
-3,573
| -1% | -$256K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $20.3M | 0.08% |
593,127
+2,007
| +0.3% | +$68.7K |
|