AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(+1.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $194M | 0.73% |
5,626,137
+549,799
| +11% | +$19M |
|
27
John Wiley & Sons Class A
WLY
$2.12B
| $192M | 0.73% |
3,428,416
+42
| +0% | +$2.36K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 0.72% |
2,704,807
-101,868
| -4% | -$7.19M |
|
29
Trane Technologies
TT
$90.9B
| $191M | 0.72% |
3,380,260
-121,665
| -3% | -$6.86M |
|
30
Schlumberger
SLB
$52.2B
| $190M | 0.72% |
1,869,601
+121,525
| +7% | +$12.4M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $189M | 0.72% |
2,940,089
+21,682
| +0.7% | +$1.4M |
|
32
Starbucks
SBUX
$99.2B
| $185M | 0.7% |
2,453,494
-462,421
| -16% | -$34.9M |
|
33
Cardinal Health
CAH
$36B
| $183M | 0.69% |
2,436,448
+1,061,236
| +77% | +$79.5M |
|
34
Union Pacific
UNP
$132B
| $176M | 0.66% |
1,622,226
+55,165
| +4% | +$5.98M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $173M | 0.65% |
2,189,522
+408,879
| +23% | +$32.3M |
|
36
Coterra Energy
CTRA
$18.4B
| $171M | 0.65% |
5,240,238
-39,402
| -0.7% | -$1.29M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $170M | 0.64% |
4,019,003
-93,893
| -2% | -$3.98M |
|
38
Analog Devices
ADI
$120B
| $167M | 0.63% |
3,384,015
-27,367
| -0.8% | -$1.35M |
|
39
EOG Resources
EOG
$65.8B
| $166M | 0.63% |
1,672,921
+636,594
| +61% | +$63M |
|
40
Citigroup
C
$175B
| $163M | 0.62% |
3,150,932
-60,244
| -2% | -$3.12M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $159M | 0.6% |
1,743,035
-36,359
| -2% | -$3.31M |
|
42
Macy's
M
$4.42B
| $159M | 0.6% |
2,726,943
+61,506
| +2% | +$3.58M |
|
43
Mondelez International
MDLZ
$79.3B
| $159M | 0.6% |
4,625,759
+598,024
| +15% | +$20.5M |
|
44
Nasdaq
NDAQ
$53.8B
| $156M | 0.59% |
3,667,850
+299,234
| +9% | +$12.7M |
|
45
Occidental Petroleum
OXY
$45.6B
| $154M | 0.58% |
1,597,595
-325,273
| -17% | -$31.3M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $153M | 0.58% |
1,770,893
-48,080
| -3% | -$4.16M |
|
47
eBay
EBAY
$41.2B
| $152M | 0.58% |
2,690,167
+465,124
| +21% | +$26.3M |
|
48
AbbVie
ABBV
$374B
| $150M | 0.57% |
2,601,836
+587,255
| +29% | +$33.9M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $149M | 0.56% |
838,740
+34,111
| +4% | +$6.08M |
|
50
PVH
PVH
$4.1B
| $149M | 0.56% |
1,231,235
+343,459
| +39% | +$41.6M |
|