AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1 +$883M
2 +$373M
3 +$371M
4
NVDA icon
NVIDIA
NVDA
+$331M
5
DHR icon
Danaher
DHR
+$319M

Top Sells

1 +$372M
2 +$294M
3 +$257M
4
AAPL icon
Apple
AAPL
+$255M
5
MRVL icon
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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$839M 0.64%
6,198,597
+520,307
CVX icon
27
Chevron
CVX
$302B
$825M 0.63%
7,877,116
+251,668
MRK icon
28
Merck
MRK
$260B
$817M 0.63%
11,112,702
-1,277,190
SLB icon
29
SLB Ltd
SLB
$54.1B
$801M 0.61%
29,456,199
+13,651,005
LLY icon
30
Eli Lilly
LLY
$963B
$790M 0.6%
4,226,022
+140,830
INTC icon
31
Intel
INTC
$193B
$788M 0.6%
12,317,475
+4,415,095
BAC icon
32
Bank of America
BAC
$392B
$782M 0.6%
20,220,613
-9,611,845
DHR icon
33
Danaher
DHR
$160B
$779M 0.6%
3,904,018
+1,598,296
MDT icon
34
Medtronic
MDT
$135B
$767M 0.59%
6,489,280
-1,167,295
SWK icon
35
Stanley Black & Decker
SWK
$11.1B
$764M 0.58%
3,824,217
+177,026
CAT icon
36
Caterpillar
CAT
$269B
$738M 0.56%
3,184,826
-260,071
CSCO icon
37
Cisco
CSCO
$304B
$705M 0.54%
13,637,100
+5,013,028
WFC icon
38
Wells Fargo
WFC
$269B
$688M 0.53%
17,606,822
+7,515,864
TJX icon
39
TJX Companies
TJX
$169B
$687M 0.53%
10,378,806
+2,485,264
UNH icon
40
UnitedHealth
UNH
$299B
$656M 0.5%
1,762,061
+210,721
NKE icon
41
Nike
NKE
$95.5B
$646M 0.49%
4,863,458
-310,505
ABBV icon
42
AbbVie
ABBV
$402B
$642M 0.49%
5,927,925
+134,093
SCHW icon
43
Charles Schwab
SCHW
$165B
$627M 0.48%
9,623,299
-705,473
CDW icon
44
CDW
CDW
$18.8B
$614M 0.47%
3,702,952
+108,762
ADI icon
45
Analog Devices
ADI
$130B
$604M 0.46%
3,897,467
+875,666
LRCX icon
46
Lam Research
LRCX
$196B
$601M 0.46%
10,102,360
-3,379,720
JPM icon
47
JPMorgan Chase
JPM
$852B
$598M 0.46%
3,930,841
-126,721
KO icon
48
Coca-Cola
KO
$315B
$590M 0.45%
11,195,967
+3,578,349
UNP icon
49
Union Pacific
UNP
$138B
$587M 0.45%
2,662,032
+168,359
TXN icon
50
Texas Instruments
TXN
$153B
$562M 0.43%
2,975,084
-246,859