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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $839M | 0.64% |
6,198,597
+520,307
| +9% | +$70.5M |
|
27
Chevron
CVX
$326B
| $825M | 0.63% |
7,877,116
+251,668
| +3% | +$26.4M |
|
28
Merck
MRK
$214B
| $817M | 0.63% |
10,603,723
-1,218,693
| -10% | -$93.9M |
|
|
29
Schlumberger
SLB
$53.6B
| $801M | 0.61% |
29,456,199
+13,651,005
| +86% | +$371M |
|
30
Eli Lilly
LLY
$659B
| $790M | 0.6% |
4,226,022
+140,830
| +3% | +$26.3M |
|
31
Intel
INTC
$106B
| $788M | 0.6% |
12,317,475
+4,415,095
| +56% | +$283M |
|
|
32
Bank of America
BAC
$373B
| $782M | 0.6% |
20,220,613
-9,611,845
| -32% | -$372M |
|
|
33
Danaher
DHR
$147B
| $779M | 0.6% |
3,461,009
+1,416,929
| +69% | +$319M |
|
34
Medtronic
MDT
$120B
| $767M | 0.59% |
6,489,280
-1,167,295
| -15% | -$138M |
|
35
Stanley Black & Decker
SWK
$11.1B
| $764M | 0.58% |
3,824,217
+177,026
| +5% | +$35.3M |
|
36
Caterpillar
CAT
$196B
| $738M | 0.56% |
3,184,826
-260,071
| -8% | -$60.3M |
|
37
Cisco
CSCO
$268B
| $705M | 0.54% |
13,637,100
+5,013,028
| +58% | +$259M |
|
38
Wells Fargo
WFC
$262B
| $688M | 0.53% |
17,606,822
+7,515,864
| +74% | +$294M |
|
39
TJX Companies
TJX
$152B
| $687M | 0.53% |
10,378,806
+2,485,264
| +31% | +$164M |
|
40
UnitedHealth
UNH
$280B
| $656M | 0.5% |
1,762,061
+210,721
| +14% | +$78.4M |
|
41
Nike
NKE
$110B
| $646M | 0.49% |
4,863,458
-310,505
| -6% | -$41.3M |
|
42
AbbVie
ABBV
$374B
| $642M | 0.49% |
5,927,925
+134,093
| +2% | +$14.5M |
|
43
Charles Schwab
SCHW
$174B
| $627M | 0.48% |
9,623,299
-705,473
| -7% | -$46M |
|
44
CDW
CDW
$21.6B
| $614M | 0.47% |
3,702,952
+108,762
| +3% | +$18M |
|
45
Analog Devices
ADI
$124B
| $604M | 0.46% |
3,897,467
+875,666
| +29% | +$136M |
|
46
Lam Research
LRCX
$123B
| $601M | 0.46% |
1,010,236
-337,972
| -25% | -$201M |
|
47
JPMorgan Chase
JPM
$824B
| $598M | 0.46% |
3,930,841
-126,721
| -3% | -$19.3M |
|
48
Coca-Cola
KO
$297B
| $590M | 0.45% |
11,195,967
+3,578,349
| +47% | +$189M |
|
49
Union Pacific
UNP
$133B
| $587M | 0.45% |
2,662,032
+168,359
| +7% | +$37.1M |
|
50
Texas Instruments
TXN
$182B
| $562M | 0.43% |
2,975,084
-246,859
| -8% | -$46.7M |
|