AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$75.6B
| $289M | 1.04% |
6,738,805
+2,025,623
| +43% | +$86.9M |
|
27
United Parcel Service
UPS
$72.4B
| $275M | 0.99% |
2,515,313
-268,238
| -10% | -$29.3M |
|
28
Gilead Sciences
GILD
$140B
| $261M | 0.94% |
3,293,651
-171,493
| -5% | -$13.6M |
|
29
Starbucks
SBUX
$98.8B
| $256M | 0.92% |
4,735,654
+221,274
| +5% | +$12M |
|
30
Cognizant
CTSH
$34.9B
| $249M | 0.9% |
5,228,297
+1,202,352
| +30% | +$57.4M |
|
31
Illinois Tool Works
ITW
$76.2B
| $238M | 0.85% |
1,984,491
-197,731
| -9% | -$23.7M |
|
32
Trane Technologies
TT
$91B
| $236M | 0.85% |
3,468,066
+1,095,470
| +46% | +$74.4M |
|
33
Ross Stores
ROST
$49.4B
| $235M | 0.84% |
3,648,843
+50,872
| +1% | +$3.27M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $226M | 0.81% |
982,212
+93,262
| +10% | +$21.5M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $226M | 0.81% |
4,796,667
-1,605,455
| -25% | -$75.7M |
|
36
Visa
V
$678B
| $225M | 0.81% |
2,720,467
+204,480
| +8% | +$16.9M |
|
37
Kimberly-Clark
KMB
$42.5B
| $225M | 0.81% |
1,781,790
+95,305
| +6% | +$12M |
|
38
O'Reilly Automotive
ORLY
$87.8B
| $219M | 0.79% |
783,233
+45,030
| +6% | +$12.6M |
|
39
Edwards Lifesciences
EW
$47.9B
| $212M | 0.76% |
1,762,534
+58,670
| +3% | +$7.07M |
|
40
Schlumberger
SLB
$52.4B
| $208M | 0.75% |
2,647,976
-525,533
| -17% | -$41.3M |
|
41
GE Aerospace
GE
$291B
| $206M | 0.74% |
6,958,372
-2,112,538
| -23% | -$62.6M |
|
42
JPMorgan Chase
JPM
$822B
| $195M | 0.7% |
2,924,105
-1,074,635
| -27% | -$71.6M |
|
43
Verizon
VZ
$183B
| $189M | 0.68% |
3,638,902
-138,050
| -4% | -$7.18M |
|
|
44
CSX Corp
CSX
$59.7B
| $188M | 0.68% |
6,173,063
+2,880,020
| +87% | +$87.8M |
|
45
eBay
EBAY
$40.8B
| $176M | 0.63% |
5,342,485
+1,156,294
| +28% | +$38M |
|
46
Coterra Energy
CTRA
$18.6B
| $176M | 0.63% |
6,807,780
+249,823
| +4% | +$6.45M |
|
47
Wells Fargo
WFC
$261B
| $169M | 0.61% |
3,827,855
-598,655
| -14% | -$26.5M |
|
48
3M
MMM
$81.2B
| $164M | 0.59% |
933,157
-168,654
| -15% | -$29.7M |
|
49
Cisco
CSCO
$267B
| $158M | 0.57% |
4,981,318
-913,687
| -15% | -$29M |
|
50
Becton Dickinson
BDX
$52.9B
| $157M | 0.56% |
874,062
-43,854
| -5% | -$7.88M |
|