AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(+11%)
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.62B | 4.3% | 23,841,154 +1,580,112 | +7% | +$373M |
|
|
2
Apple
AAPL
$3.45T
| $3.7B | 2.83% | 30,293,540 -2,084,986 | -6% | -$255M |
|
3
Amazon
AMZN
$2.44T
| $3.39B | 2.59% | 1,094,559 +59,307 | +6% | +$184M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44B | 1.87% | 1,182,548 +124,891 | +12% | +$258M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13B | 1.63% | 1,029,543 +29,429 | +3% | +$60.9M |
|
|
6
Stellantis
STLA
$27.8B
| $1.92B | 1.47% | 107,821,356 +49,659,970 | +85% | +$883M |
|
7
Linde
LIN
$224B
| $1.53B | 1.17% | 5,454,943 +617,112 | +13% | +$173M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.52B | 1.16% | 5,159,389 +788,356 | +18% | +$232M |
|
9
Mastercard
MA
$538B
| $1.46B | 1.12% | 4,112,592 -62,534 | -1% | -$22.3M |
|
10
Home Depot
HD
$405B
| $1.46B | 1.12% | 4,780,749 -71,175 | -1% | -$21.7M |
|
11
Alibaba
BABA
$322B
| $1.37B | 1.04% | 6,021,707 +376,359 | +7% | +$85.3M |
|
12
Visa
V
$683B
| $1.27B | 0.97% | 6,008,851 +603,391 | +11% | +$128M |
|
13
Walt Disney
DIS
$213B
| $1.18B | 0.9% | 6,384,329 +813,335 | +15% | +$150M |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.13B | 0.87% | 2,125,024 +620,807 | +41% | +$331M |
|
15
PayPal
PYPL
$67.1B
| $1.08B | 0.82% | 4,427,845 -819,777 | -16% | -$199M |
|
16
Accenture
ACN
$162B
| $1.05B | 0.8% | 3,794,771 +323,067 | +9% | +$89.3M |
|
17
Salesforce
CRM
$245B
| $1B | 0.77% | 4,730,369 +1,091,809 | +30% | +$231M |
|
18
Adobe
ADBE
$151B
| $998M | 0.76% | 2,099,332 -45,508 | -2% | -$21.6M |
|
19
Booking.com
BKNG
$181B
| $996M | 0.76% | 427,292 +122,752 | +40% | +$286M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $970M | 0.74% | 2,125,367 +321,378 | +18% | +$147M |
|
21
Tesla
TSLA
$1.08T
| $961M | 0.74% | 1,439,262 +164,888 | +13% | +$110M |
|
22
Qualcomm
QCOM
$173B
| $947M | 0.72% | 7,139,256 -543,420 | -7% | -$72.1M |
|
23
Exxon Mobil
XOM
$487B
| $925M | 0.71% | 16,562,107 +905,502 | +6% | +$50.6M |
|
24
PepsiCo
PEP
$204B
| $922M | 0.71% | 6,517,487 -536,883 | -8% | -$75.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $844M | 0.65% | 5,132,665 -11,790 | -0.2% | -$1.94M |
|