AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Wells Fargo
WFC
|
$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $215M | 0.77% |
2,760,285
+1,971,993
| +250% | +$154M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $210M | 0.75% |
3,213,819
-515,364
| -14% | -$33.7M |
|
28
John Wiley & Sons Class A
WLY
$2.03B
| $209M | 0.75% |
3,423,936
-1,827
| -0.1% | -$112K |
|
29
PepsiCo
PEP
$201B
| $206M | 0.74% |
2,158,240
+350,557
| +19% | +$33.5M |
|
30
Morgan Stanley
MS
$240B
| $198M | 0.71% |
5,546,777
+230,465
| +4% | +$8.23M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $198M | 0.71% |
2,343,199
+356,519
| +18% | +$30.1M |
|
32
Pfizer
PFE
$139B
| $197M | 0.71% |
5,978,187
+271,466
| +5% | +$8.96M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $193M | 0.69% |
3,423,650
+605,600
| +21% | +$34.1M |
|
34
Trane Technologies
TT
$91.5B
| $192M | 0.69% |
2,816,098
+1,231
| +0% | +$83.8K |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $184M | 0.66% |
1,454,418
+36,062
| +3% | +$4.57M |
|
36
Eaton
ETN
$135B
| $184M | 0.66% |
2,706,181
+201,929
| +8% | +$13.7M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $182M | 0.65% |
2,208,289
-19,563
| -0.9% | -$1.61M |
|
38
GE Aerospace
GE
$298B
| $181M | 0.65% |
1,526,022
+389,102
| +34% | +$46.3M |
|
39
Coterra Energy
CTRA
$18.6B
| $181M | 0.65% |
6,117,748
+53,569
| +0.9% | +$1.58M |
|
40
Analog Devices
ADI
$121B
| $178M | 0.64% |
2,830,287
-59,598
| -2% | -$3.75M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $177M | 0.63% |
1,750,847
+6,951
| +0.4% | +$703K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $176M | 0.63% |
592,904
+496,840
| +517% | +$148M |
|
43
US Bancorp
USB
$76.4B
| $172M | 0.62% |
3,942,333
+368,988
| +10% | +$16.1M |
|
44
Qualcomm
QCOM
$172B
| $163M | 0.58% |
2,351,776
+604,731
| +35% | +$41.9M |
|
45
Cummins
CMI
$55.1B
| $162M | 0.58% |
1,168,326
+26,965
| +2% | +$3.74M |
|
46
Union Pacific
UNP
$132B
| $162M | 0.58% |
1,494,757
-79,199
| -5% | -$8.58M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $161M | 0.58% |
964,349
+2,368
| +0.2% | +$396K |
|
48
Merck
MRK
$210B
| $158M | 0.57% |
2,886,055
-469,357
| -14% | -$25.7M |
|
49
American Electric Power
AEP
$57.9B
| $151M | 0.54% |
2,690,292
+192,817
| +8% | +$10.8M |
|
50
eBay
EBAY
$42.5B
| $151M | 0.54% |
6,222,677
-148,184
| -2% | -$3.6M |
|