AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $26.9M | 0.1% |
591,158
+1,500
| +0.3% | +$68.3K |
|
202
Lear
LEA
$5.91B
| $26.9M | 0.1% |
239,532
-1,139
| -0.5% | -$128K |
|
203
ON Semiconductor
ON
$20.1B
| $26.6M | 0.1% |
2,275,427
+492,518
| +28% | +$5.76M |
|
204
Methanex
MEOH
$2.99B
| $26.6M | 0.1% |
477,588
+422,370
| +765% | +$23.5M |
|
205
Ingredion
INGR
$8.24B
| $26.5M | 0.1% |
332,088
+28,082
| +9% | +$2.24M |
|
206
Hanover Insurance
THG
$6.35B
| $26.2M | 0.1% |
354,034
+5,651
| +2% | +$418K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $26M | 0.1% |
420,498
-5,068
| -1% | -$313K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $25.8M | 0.09% |
243,680
-82,144
| -25% | -$8.71M |
|
209
Louisiana-Pacific
LPX
$6.9B
| $25.7M | 0.09% |
1,507,151
+502,096
| +50% | +$8.55M |
|
|
MSCC
210
DELISTED
Microsemi Corp
MSCC
| $25M | 0.09% |
714,770
+81,280
| +13% | +$2.84M |
|
|
211
ConocoPhillips
COP
$116B
| $24.6M | 0.09% |
400,547
-2,012,173
| -83% | -$124M |
|
212
Compass Minerals
CMP
$784M
| $24.4M | 0.09% |
297,100
-1,740
| -0.6% | -$143K |
|
|
USG
213
DELISTED
Usg
USG
| $23.8M | 0.09% |
856,896
+262,874
| +44% | +$7.31M |
|
214
Sally Beauty Holdings
SBH
$1.44B
| $23.6M | 0.09% |
746,944
-9,002
| -1% | -$284K |
|
215
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $23.2M | 0.08% |
476,523
-29,605
| -6% | -$1.44M |
|
|
TSS
216
DELISTED
Total System Services, Inc.
TSS
| $23.1M | 0.08% |
553,582
-6,671
| -1% | -$279K |
|
217
Dollar Tree
DLTR
$20.6B
| $22.7M | 0.08% |
286,929
-2,952
| -1% | -$233K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $22.4M | 0.08% |
406,312
-6,451
| -2% | -$356K |
|
219
Kroger
KR
$44.8B
| $22.3M | 0.08% |
615,216
+56,702
| +10% | +$2.06M |
|
220
Kellanova
K
$27.8B
| $22.2M | 0.08% |
376,867
+961
| +0.3% | +$56.6K |
|
221
Ameren
AEE
$27.2B
| $22.1M | 0.08% |
585,972
-381,875
| -39% | -$14.4M |
|
222
Ciena
CIEN
$16.5B
| $21.6M | 0.08% |
+912,900
| New | +$21.6M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.08% |
1,147,431
-13,839
| -1% | -$257K |
|
224
Akamai
AKAM
$11.3B
| $21.3M | 0.08% |
304,769
-1,467
| -0.5% | -$102K |
|
225
EQT Corp
EQT
$32.2B
| $20.8M | 0.08% |
469,258
+361,696
| +336% | +$16M |
|