AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.61%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
182
Reduced
203
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.2B
| $269M | 1% |
3,653,853
+526,053
| +17% | +$38.8M |
|
27
Analog Devices
ADI
$122B
| $263M | 0.98% |
4,445,846
+946,215
| +27% | +$56M |
|
28
United Parcel Service
UPS
$72.7B
| $261M | 0.97% |
2,476,142
+541,011
| +28% | +$57.1M |
|
29
Ecolab
ECL
$77.6B
| $258M | 0.96% |
2,314,660
+259,991
| +13% | +$29M |
|
30
Wells Fargo
WFC
$262B
| $244M | 0.91% |
5,054,736
-688,793
| -12% | -$33.3M |
|
31
3M
MMM
$80.7B
| $237M | 0.88% |
1,423,765
+166,255
| +13% | +$27.7M |
|
|
32
Illinois Tool Works
ITW
$76.4B
| $231M | 0.86% |
2,255,016
+1,355,737
| +151% | +$139M |
|
33
JPMorgan Chase
JPM
$822B
| $230M | 0.85% |
3,882,569
+318,974
| +9% | +$18.9M |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $230M | 0.85% |
838,661
-69,428
| -8% | -$19M |
|
35
PepsiCo
PEP
$205B
| $227M | 0.84% |
2,218,906
+235,481
| +12% | +$24.1M |
|
36
US Bancorp
USB
$75.8B
| $213M | 0.79% |
5,239,611
+1,054,468
| +25% | +$42.8M |
|
37
Cognizant
CTSH
$35.1B
| $198M | 0.74% |
3,157,760
+637,843
| +25% | +$40M |
|
38
Visa
V
$677B
| $195M | 0.72% |
2,548,297
+33,284
| +1% | +$2.55M |
|
39
Coca-Cola
KO
$295B
| $194M | 0.72% |
4,183,794
+851,413
| +26% | +$39.5M |
|
40
Dollar General
DG
$23.7B
| $189M | 0.7% |
2,208,732
-345,591
| -14% | -$29.6M |
|
|
41
Kimberly-Clark
KMB
$42.7B
| $189M | 0.7% |
+1,402,616
| New | +$189M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $188M | 0.7% |
700,680
+68,080
| +11% | +$18.2M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $182M | 0.68% |
6,845,055
+388,062
| +6% | +$10.3M |
|
44
Cardinal Health
CAH
$35.7B
| $179M | 0.67% |
2,188,697
-294,652
| -12% | -$24.1M |
|
45
Verizon
VZ
$182B
| $179M | 0.67% |
3,315,510
+2,221,646
| +203% | +$120M |
|
46
PNC Financial Services
PNC
$80.7B
| $173M | 0.64% |
2,051,453
+46,058
| +2% | +$3.9M |
|
|
47
Chubb
CB
$110B
| $169M | 0.63% |
1,421,391
+1,362,543
| +2,315% | +$162M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $160M | 0.6% |
1,425,897
-148,053
| -9% | -$16.6M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $159M | 0.59% |
1,390,429
+49,032
| +4% | +$5.59M |
|
50
TJX Companies
TJX
$155B
| $153M | 0.57% |
1,957,652
-4,395
| -0.2% | -$344K |
|