AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+2.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
181
Reduced
220
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $282M | 0.99% |
5,031,362
-196,935
| -4% | -$11M |
|
27
United Parcel Service
UPS
$72.3B
| $276M | 0.97% |
2,411,339
-103,974
| -4% | -$11.9M |
|
28
American Electric Power
AEP
$58.8B
| $260M | 0.92% |
4,134,133
-774,310
| -16% | -$48.8M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $258M | 0.91% |
1,229,649
+247,437
| +25% | +$52M |
|
30
Schlumberger
SLB
$52.2B
| $248M | 0.87% |
2,956,658
+308,682
| +12% | +$25.9M |
|
31
Trane Technologies
TT
$90.9B
| $244M | 0.86% |
3,256,234
-211,832
| -6% | -$15.9M |
|
32
Cisco
CSCO
$268B
| $237M | 0.83% |
7,849,873
+2,868,555
| +58% | +$86.7M |
|
33
Ecolab
ECL
$77.5B
| $237M | 0.83% |
2,019,727
-423,458
| -17% | -$49.6M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $230M | 0.81% |
825,008
+41,775
| +5% | +$11.6M |
|
35
Goldman Sachs
GS
$221B
| $229M | 0.81% |
957,658
+21,496
| +2% | +$5.15M |
|
36
Coterra Energy
CTRA
$18.4B
| $216M | 0.76% |
9,236,394
+2,428,614
| +36% | +$56.7M |
|
37
Ross Stores
ROST
$49.3B
| $203M | 0.71% |
3,090,952
-557,891
| -15% | -$36.6M |
|
38
Masco
MAS
$15.1B
| $199M | 0.7% |
6,286,487
+2,173,984
| +53% | +$68.7M |
|
39
CSX Corp
CSX
$60.2B
| $198M | 0.7% |
5,498,435
-674,628
| -11% | -$24.2M |
|
|
40
Chevron
CVX
$318B
| $197M | 0.69% |
1,672,008
-1,344,725
| -45% | -$158M |
|
41
Visa
V
$681B
| $197M | 0.69% |
2,520,821
-199,646
| -7% | -$15.6M |
|
42
Gilead Sciences
GILD
$140B
| $195M | 0.69% |
2,722,308
-571,343
| -17% | -$40.9M |
|
43
Intel
INTC
$105B
| $194M | 0.68% |
5,337,490
+2,977,574
| +126% | +$108M |
|
44
Kimberly-Clark
KMB
$42.5B
| $193M | 0.68% |
1,689,719
-92,071
| -5% | -$10.5M |
|
45
Synchrony
SYF
$28.1B
| $189M | 0.67% |
5,214,359
+803,421
| +18% | +$29.1M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $189M | 0.66% |
3,369,601
-1,427,066
| -30% | -$80M |
|
|
47
Blackrock
BLK
$170B
| $186M | 0.65% |
488,112
+448,348
| +1,128% | +$171M |
|
48
Verizon
VZ
$184B
| $177M | 0.62% |
3,317,766
-321,136
| -9% | -$17.1M |
|
49
EOG Resources
EOG
$65.8B
| $174M | 0.61% |
1,718,054
+345,189
| +25% | +$34.9M |
|
50
eBay
EBAY
$41.2B
| $170M | 0.6% |
5,729,527
+387,042
| +7% | +$11.5M |
|