AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $277M | 1% |
8,496,812
+4,299,041
| +102% | +$140M |
|
27
Starbucks
SBUX
$98.6B
| $258M | 0.93% |
4,514,380
-751,284
| -14% | -$42.9M |
|
28
Analog Devices
ADI
$120B
| $253M | 0.92% |
4,461,821
+15,975
| +0.4% | +$905K |
|
29
Schlumberger
SLB
$53.5B
| $251M | 0.91% |
3,173,509
-480,344
| -13% | -$38M |
|
30
PepsiCo
PEP
$201B
| $250M | 0.91% |
2,363,441
+144,535
| +7% | +$15.3M |
|
31
JPMorgan Chase
JPM
$835B
| $248M | 0.9% |
3,998,740
+116,171
| +3% | +$7.22M |
|
32
Kimberly-Clark
KMB
$42.6B
| $232M | 0.84% |
1,686,485
+283,869
| +20% | +$39M |
|
33
Cognizant
CTSH
$34.9B
| $230M | 0.84% |
4,025,945
+868,185
| +27% | +$49.7M |
|
34
Illinois Tool Works
ITW
$77B
| $227M | 0.82% |
2,182,222
-72,794
| -3% | -$7.58M |
|
|
35
Hartford Financial Services
HIG
$37.9B
| $227M | 0.82% |
5,110,222
-2,901,424
| -36% | -$129M |
|
36
Verizon
VZ
$186B
| $211M | 0.76% |
3,776,952
+461,442
| +14% | +$25.8M |
|
37
Wells Fargo
WFC
$263B
| $210M | 0.76% |
4,426,510
-628,226
| -12% | -$29.7M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $205M | 0.74% |
888,950
+188,270
| +27% | +$43.5M |
|
39
PNC Financial Services
PNC
$81.4B
| $205M | 0.74% |
2,518,654
+467,201
| +23% | +$38M |
|
|
40
Ross Stores
ROST
$49.9B
| $204M | 0.74% |
3,597,971
-1,318,724
| -27% | -$74.8M |
|
41
O'Reilly Automotive
ORLY
$88.7B
| $200M | 0.73% |
11,073,045
-1,506,870
| -12% | -$27.2M |
|
42
3M
MMM
$81.8B
| $193M | 0.7% |
1,317,766
-385,057
| -23% | -$56.4M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $192M | 0.7% |
7,084,589
+239,534
| +3% | +$6.51M |
|
44
Coca-Cola
KO
$295B
| $192M | 0.7% |
4,231,785
+47,991
| +1% | +$2.18M |
|
45
US Bancorp
USB
$76.3B
| $190M | 0.69% |
4,713,182
-526,429
| -10% | -$21.2M |
|
46
Visa
V
$683B
| $187M | 0.68% |
2,515,987
-32,310
| -1% | -$2.4M |
|
47
Edwards Lifesciences
EW
$47.4B
| $170M | 0.62% |
5,111,592
-37,293
| -0.7% | -$1.24M |
|
48
Cisco
CSCO
$270B
| $169M | 0.61% |
5,895,005
+811,690
| +16% | +$23.3M |
|
49
Coterra Energy
CTRA
$18.6B
| $169M | 0.61% |
6,557,957
+183,096
| +3% | +$4.71M |
|
50
Dollar General
DG
$23.8B
| $167M | 0.6% |
1,771,808
-436,924
| -20% | -$41.1M |
|