AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$446M
3 +$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1 +$288M
2 +$257M
3 +$241M
4
WMT icon
Walmart Inc
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
301
McKesson
MCK
$102B
$76.2M 0.06%
438,148
-59,763
LUV icon
302
Southwest Airlines
LUV
$21.1B
$76.1M 0.06%
1,631,722
+1,184,100
DUK icon
303
Duke Energy
DUK
$93.5B
$75M 0.06%
819,441
-14,838
TCOM icon
304
Trip.com Group
TCOM
$40.8B
$75M 0.06%
2,223,168
+41,344
HLT icon
305
Hilton Worldwide
HLT
$68.9B
$74.9M 0.06%
673,213
+86,848
VEEV icon
306
Veeva Systems
VEEV
$35.8B
$74.8M 0.06%
274,917
-9,135
BWA icon
307
BorgWarner
BWA
$10.3B
$74.8M 0.06%
2,199,322
+50,558
CNP icon
308
CenterPoint Energy
CNP
$26B
$74.3M 0.06%
3,435,619
-544,851
PTON icon
309
Peloton Interactive
PTON
$2.44B
$74.1M 0.06%
488,593
-64,236
XLNX
310
DELISTED
Xilinx Inc
XLNX
$73.5M 0.06%
518,606
+187,090
D icon
311
Dominion Energy
D
$51.8B
$72.6M 0.06%
964,879
+129,955
MET icon
312
MetLife
MET
$50.2B
$72.1M 0.06%
1,536,422
+413,863
PPG icon
313
PPG Industries
PPG
$25.6B
$72M 0.06%
499,573
+62,435
CNI icon
314
Canadian National Railway
CNI
$60.7B
$71.7M 0.06%
652,993
+28,227
SU icon
315
Suncor Energy
SU
$63.7B
$71.6M 0.06%
4,269,241
+3,616,508
COF icon
316
Capital One
COF
$137B
$71.3M 0.06%
720,827
+144,204
CDNS icon
317
Cadence Design Systems
CDNS
$87.2B
$71.2M 0.06%
521,900
+33,790
RVTY icon
318
Revvity
RVTY
$12.6B
$71M 0.06%
494,925
+400,505
LNT icon
319
Alliant Energy
LNT
$17B
$70.7M 0.06%
1,372,814
+220,337
LNC icon
320
Lincoln National
LNC
$7.77B
$69.7M 0.06%
1,386,131
+471,016
BKR icon
321
Baker Hughes
BKR
$55.9B
$69.3M 0.06%
3,323,320
+2,289,203
BR icon
322
Broadridge
BR
$23.9B
$68.8M 0.06%
448,926
-57,013
SPG icon
323
Simon Property Group
SPG
$60B
$68.6M 0.06%
804,477
-763,337
WST icon
324
West Pharmaceutical
WST
$17B
$67.9M 0.06%
239,662
+463
TRV icon
325
Travelers Companies
TRV
$61.3B
$67.7M 0.06%
482,548
+272,186