AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $197M | 0.82% | +2,307,694 | New | +$197M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $192M | 0.8% | +5,552,241 | New | +$192M |
|
28
Trane Technologies
TT
$92.5B
| $192M | 0.8% | +3,452,673 | New | +$192M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $189M | 0.79% | +1,614,120 | New | +$189M |
|
30
Verizon
VZ
$186B
| $187M | 0.78% | +3,705,363 | New | +$187M |
|
31
Macy's
M
$3.59B
| $179M | 0.75% | +3,738,751 | New | +$179M |
|
32
Occidental Petroleum
OXY
$46.9B
| $178M | 0.74% | +1,999,850 | New | +$178M |
|
33
Schlumberger
SLB
$55B
| $168M | 0.7% | +2,348,454 | New | +$168M |
|
34
Goldman Sachs
GS
$226B
| $166M | 0.69% | +1,097,686 | New | +$166M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $164M | 0.68% | +2,831,252 | New | +$164M |
|
36
Mastercard
MA
$538B
| $161M | 0.67% | +280,166 | New | +$161M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $155M | 0.64% | +1,827,637 | New | +$155M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $154M | 0.64% | +2,426,397 | New | +$154M |
|
39
JPMorgan Chase
JPM
$829B
| $154M | 0.64% | +2,907,897 | New | +$154M |
|
40
Coterra Energy
CTRA
$18.7B
| $149M | 0.62% | +2,094,457 | New | +$149M |
|
41
Union Pacific
UNP
$133B
| $147M | 0.61% | +952,451 | New | +$147M |
|
42
Philip Morris
PM
$260B
| $147M | 0.61% | +1,695,563 | New | +$147M |
|
43
Cummins
CMI
$54.9B
| $142M | 0.59% | +1,311,283 | New | +$142M |
|
44
Qualcomm
QCOM
$173B
| $141M | 0.59% | +2,305,638 | New | +$141M |
|
45
John Wiley & Sons Class A
WLY
$2.16B
| $140M | 0.58% | +3,494,002 | New | +$140M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $139M | 0.58% | +1,645,351 | New | +$139M |
|
47
Campbell Soup
CPB
$9.52B
| $137M | 0.57% | +3,057,668 | New | +$137M |
|
48
Allstate
ALL
$53.6B
| $133M | 0.56% | +2,770,424 | New | +$133M |
|
49
Lowe's Companies
LOW
$145B
| $130M | 0.54% | +3,179,681 | New | +$130M |
|
50
Cisco
CSCO
$274B
| $129M | 0.54% | +5,324,226 | New | +$129M |
|