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 | |
|---|---|---|---|---|---|---|
201
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $25.6M | 0.1% |
594,957
| – | – |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $25M | 0.1% |
478,302
-42,538
| -8% | -$2.23M |
|
203
The Mosaic Company
MOS
$10.4B
| $24.9M | 0.1% |
527,758
-575
| -0.1% | -$27.2K |
|
204
Las Vegas Sands
LVS
$38B
| $24.9M | 0.1% |
315,119
+131,263
| +71% | +$10.4M |
|
205
Fidelity National Information Services
FIS
$35.6B
| $24.7M | 0.09% |
459,458
-5,592
| -1% | -$300K |
|
|
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.1M | 0.09% |
279,170
-58
| -0% | -$5.01K |
|
207
Pebblebrook Hotel Trust
PEB
$1.37B
| $24M | 0.09% |
778,628
-43,282
| -5% | -$1.33M |
|
208
National Fuel Gas
NFG
$7.77B
| $23.5M | 0.09% |
329,032
-2,436
| -0.7% | -$174K |
|
209
Compass Minerals
CMP
$789M
| $23.2M | 0.09% |
290,408
| – | – |
|
|
TXNM
210
TXNM Energy, Inc.
TXNM
$5.97B
| $23M | 0.09% |
955,564
+194,674
| +26% | +$4.7M |
|
|
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.8M | 0.09% |
403,484
-165,957
| -29% | -$9.39M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.09% |
216,202
-44,998
| -17% | -$4.72M |
|
213
AXIS Capital
AXS
$7.68B
| $22.6M | 0.09% |
474,452
-5,848
| -1% | -$278K |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $22.2M | 0.09% |
+1,105,845
| New | +$22.2M |
|
215
BHP
BHP
$142B
| $22.1M | 0.08% |
323,798
| – | – |
|
216
Lear
LEA
$5.77B
| $22.1M | 0.08% |
272,439
-12,232
| -4% | -$990K |
|
|
CYT
217
DELISTED
CYTEC INDS INC
CYT
| $21.4M | 0.08% |
230,039
-2,761
| -1% | -$257K |
|
218
Owens & Minor
OMI
$423M
| $21.3M | 0.08% |
583,839
| – | – |
|
|
GK
219
DELISTED
G&K Services Inc
GK
| $21.3M | 0.08% |
342,386
| – | – |
|
220
Amdocs
DOX
$9.31B
| $21.2M | 0.08% |
514,526
-68,074
| -12% | -$2.81M |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $21.2M | 0.08% |
719,755
+384,255
| +115% | +$11.3M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 0.08% |
593,663
+536
| +0.1% | +$19.1K |
|
223
Reinsurance Group of America
RGA
$13B
| $21M | 0.08% |
271,587
-3,913
| -1% | -$303K |
|
224
Marvell Technology
MRVL
$53.7B
| $21M | 0.08% |
1,461,939
-802,261
| -35% | -$11.5M |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.33B
| $20.7M | 0.08% |
1,228,571
+728
| +0.1% | +$12.3K |
|