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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $29.4M | 0.11% |
1,078,822
-880,603
| -45% | -$24M |
|
|
TW
202
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29M | 0.11% |
256,336
+48,242
| +23% | +$5.46M |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $28.1M | 0.1% |
+389,510
| New | +$28.1M |
|
|
GK
204
DELISTED
G&K Services Inc
GK
| $28M | 0.1% |
395,490
+935
| +0.2% | +$66.2K |
|
205
Oracle
ORCL
$654B
| $27.7M | 0.1% |
616,594
+571,752
| +1,275% | +$25.7M |
|
206
NCR Voyix
VYX
$1.84B
| $27.5M | 0.1% |
1,540,156
-1,276,991
| -45% | -$22.8M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $27M | 0.1% |
221,539
-6,761
| -3% | -$825K |
|
208
Allegion
ALLE
$14.8B
| $27M | 0.1% |
486,560
+72,090
| +17% | +$4M |
|
209
Pinnacle West Capital
PNW
$10.6B
| $26.7M | 0.1% |
391,364
-744
| -0.2% | -$50.8K |
|
210
Kohl's
KSS
$1.86B
| $26.7M | 0.1% |
+436,833
| New | +$26.7M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $26.7M | 0.1% |
428,469
-730
| -0.2% | -$45.4K |
|
|
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.4M | 0.1% |
466,020
+102,460
| +28% | +$5.8M |
|
213
Ingredion
INGR
$8.24B
| $26M | 0.09% |
305,906
-12,755
| -4% | -$1.08M |
|
|
PLCM
214
DELISTED
POLYCOM INC
PLCM
| $25.9M | 0.09% |
1,917,952
+327,911
| +21% | +$4.43M |
|
215
Compass Minerals
CMP
$784M
| $25.7M | 0.09% |
296,540
+252
| +0.1% | +$21.9K |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $25.7M | 0.09% |
866,639
-1,487
| -0.2% | -$44.1K |
|
217
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.4M | 0.09% |
556,457
-127,422
| -19% | -$5.81M |
|
218
Huntington Bancshares
HBAN
$25.7B
| $24.9M | 0.09% |
2,366,672
-3,522
| -0.1% | -$37.1K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $24.7M | 0.09% |
96,064
-43,295
| -31% | -$11.1M |
|
220
Reinsurance Group of America
RGA
$12.8B
| $24.3M | 0.09% |
276,944
-573
| -0.2% | -$50.2K |
|
221
Edison International
EIX
$21B
| $24.3M | 0.09% |
370,477
-561
| -0.2% | -$36.7K |
|
222
Ameriprise Financial
AMP
$46.1B
| $24M | 0.09% |
181,553
-92,086
| -34% | -$12.2M |
|
223
Marvell Technology
MRVL
$54.6B
| $23.8M | 0.09% |
1,639,701
-305,598
| -16% | -$4.43M |
|
224
Lear
LEA
$5.91B
| $23.7M | 0.09% |
242,045
-2,335
| -1% | -$229K |
|
225
JPMorgan Chase
JPM
$809B
| $23.7M | 0.09% |
378,482
-20,389
| -5% | -$1.28M |
|