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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $839M | 0.64% |
6,198,597
+520,307
| +9% | +$67.9M |
|
27
Chevron
CVX
$361B
| $825M | 0.63% |
7,877,116
+251,668
| +3% | +$24.6M |
|
28
Merck
MRK
$298B
| $817M | 0.63% |
11,112,702
-1,277,190
| -10% | -$94.2M |
|
|
29
SLB Ltd
SLB
$70.9B
| $801M | 0.61% |
29,456,199
+13,651,005
| +86% | +$359M |
|
30
Eli Lilly
LLY
$1.03T
| $790M | 0.6% |
4,226,022
+140,830
| +3% | +$27.5M |
|
31
Intel
INTC
$539B
| $788M | 0.6% |
12,317,475
+4,415,095
| +56% | +$263M |
|
|
32
Bank of America
BAC
$428B
| $782M | 0.6% |
20,220,613
-9,611,845
| -32% | -$332M |
|
|
33
Danaher
DHR
$141B
| $779M | 0.6% |
3,904,018
+1,598,296
| +69% | +$325M |
|
34
Medtronic
MDT
$102B
| $767M | 0.59% |
6,489,280
-1,167,295
| -15% | -$137M |
|
35
Stanley Black & Decker
SWK
$13.6B
| $764M | 0.58% |
3,824,217
+177,026
| +5% | +$32.1M |
|
36
Caterpillar
CAT
$428B
| $738M | 0.57% |
3,184,826
-260,071
| -8% | -$53.8M |
|
37
Cisco
CSCO
$462B
| $705M | 0.54% |
13,637,100
+5,013,028
| +58% | +$235M |
|
38
Wells Fargo
WFC
$262B
| $688M | 0.53% |
17,606,822
+7,515,864
| +74% | +$266M |
|
39
TJX Companies
TJX
$165B
| $687M | 0.53% |
10,378,806
+2,485,264
| +31% | +$166M |
|
40
UnitedHealth
UNH
$386B
| $656M | 0.5% |
1,762,061
+210,721
| +14% | +$73M |
|
41
Nike
NKE
$63.8B
| $646M | 0.49% |
4,863,458
-310,505
| -6% | -$43.2M |
|
42
AbbVie
ABBV
$433B
| $642M | 0.49% |
5,927,925
+134,093
| +2% | +$14.3M |
|
|
SCHW
43
Charles Schwab
SCHW
$177B
| $627M | 0.48% |
9,623,299
-705,473
| -7% | -$42.8M |
|
44
CDW
CDW
$18.1B
| $614M | 0.47% |
3,702,952
+108,762
| +3% | +$16.2M |
|
45
Analog Devices
ADI
$193B
| $604M | 0.46% |
3,897,467
+875,666
| +29% | +$135M |
|
46
Lam Research
LRCX
$436B
| $601M | 0.46% |
10,102,360
-3,379,720
| -25% | -$184M |
|
47
JPMorgan Chase
JPM
$908B
| $598M | 0.46% |
3,930,841
-126,721
| -3% | -$18.2M |
|
48
Coca-Cola
KO
$358B
| $590M | 0.45% |
11,195,967
+3,578,349
| +47% | +$180M |
|
49
Union Pacific
UNP
$172B
| $587M | 0.45% |
2,662,032
+168,359
| +7% | +$35.3M |
|
50
Texas Instruments
TXN
$279B
| $562M | 0.43% |
2,975,084
-246,859
| -8% | -$42.9M |
|
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