AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-2.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
212
Reduced
259
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
Ross Stores
ROST
|
$171M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $214M | 0.78% |
2,292,907
+134,667
| +6% | +$12.6M |
|
27
Johnson & Johnson
JNJ
$427B
| $202M | 0.74% |
2,068,266
-554,527
| -21% | -$54M |
|
28
Coterra Energy
CTRA
$18.6B
| $198M | 0.72% |
6,266,293
+148,545
| +2% | +$4.69M |
|
29
Schlumberger
SLB
$52.3B
| $196M | 0.72% |
2,278,969
+739,249
| +48% | +$63.7M |
|
30
Trane Technologies
TT
$91.1B
| $196M | 0.72% |
2,912,605
+96,507
| +3% | +$6.51M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $187M | 0.68% |
2,181,515
-26,774
| -1% | -$2.3M |
|
32
Merck
MRK
$213B
| $187M | 0.68% |
3,279,231
+525,362
| +19% | +$29.9M |
|
33
John Wiley & Sons Class A
WLY
$2.11B
| $186M | 0.68% |
3,423,475
-461
| -0% | -$25.1K |
|
34
AbbVie
ABBV
$375B
| $182M | 0.66% |
2,701,617
+333,476
| +14% | +$22.4M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $181M | 0.66% |
+2,428,187
| New | +$181M |
|
36
Medtronic
MDT
$118B
| $176M | 0.64% |
2,376,902
-383,383
| -14% | -$28.4M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $176M | 0.64% |
3,411,093
+1,009,051
| +42% | +$52M |
|
38
Eaton
ETN
$134B
| $174M | 0.64% |
2,583,348
-122,833
| -5% | -$8.29M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $167M | 0.61% |
1,752,514
+1,667
| +0.1% | +$159K |
|
40
US Bancorp
USB
$75.5B
| $166M | 0.61% |
3,827,220
-115,113
| -3% | -$5M |
|
41
GE Aerospace
GE
$292B
| $165M | 0.6% |
6,220,758
-1,092,606
| -15% | -$29M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $165M | 0.6% |
1,887,509
-455,690
| -19% | -$39.8M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $165M | 0.6% |
964,826
+477
| +0% | +$81.4K |
|
44
Colgate-Palmolive
CL
$67.4B
| $163M | 0.6% |
2,492,075
+754,522
| +43% | +$49.4M |
|
|
45
PNC Financial Services
PNC
$80.7B
| $161M | 0.59% |
1,688,201
-1,584,736
| -48% | -$152M |
|
46
Analog Devices
ADI
$121B
| $160M | 0.59% |
2,494,601
-335,686
| -12% | -$21.5M |
|
47
Mondelez International
MDLZ
$78.8B
| $160M | 0.58% |
3,887,598
-42,018
| -1% | -$1.73M |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $159M | 0.58% |
1,348,630
-105,788
| -7% | -$12.5M |
|
49
Pfizer
PFE
$141B
| $157M | 0.57% |
4,669,110
-1,002,794
| -18% | -$33.6M |
|
50
Visa
V
$678B
| $155M | 0.57% |
2,304,323
+134,375
| +6% | +$9.02M |
|