AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
261
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$426B
| $275M | 0.93% |
2,210,407
-2,619,920
| -54% | -$326M |
|
27
AT&T
T
$207B
| $273M | 0.92% |
6,573,182
-1,354,871
| -17% | -$56.3M |
|
|
28
Broadcom
AVGO
$1.42T
| $265M | 0.89% |
1,209,963
+1,047,681
| +646% | +$229M |
|
29
US Bancorp
USB
$75B
| $262M | 0.88% |
5,093,023
-1,757,210
| -26% | -$90.5M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $242M | 0.82% |
3,838,615
+469,014
| +14% | +$29.6M |
|
31
Blackrock
BLK
$169B
| $230M | 0.77% |
598,746
+110,634
| +23% | +$42.4M |
|
32
Masco
MAS
$15.1B
| $227M | 0.77% |
6,679,450
+392,963
| +6% | +$13.4M |
|
33
Coterra Energy
CTRA
$18.5B
| $224M | 0.75% |
9,348,510
+112,116
| +1% | +$2.68M |
|
|
34
Marsh & McLennan
MMC
$101B
| $222M | 0.75% |
+3,005,166
| New | +$222M |
|
35
Visa
V
$675B
| $221M | 0.74% |
2,485,569
-35,252
| -1% | -$3.13M |
|
36
EOG Resources
EOG
$66.2B
| $212M | 0.71% |
2,169,726
+451,672
| +26% | +$44.1M |
|
37
Ecolab
ECL
$77.4B
| $209M | 0.71% |
1,670,329
-349,398
| -17% | -$43.8M |
|
38
Cognizant
CTSH
$34.9B
| $205M | 0.69% |
3,442,180
-1,589,182
| -32% | -$94.6M |
|
|
39
Adobe
ADBE
$147B
| $202M | 0.68% |
+1,550,565
| New | +$202M |
|
40
UnitedHealth
UNH
$277B
| $194M | 0.66% |
1,185,327
+399,133
| +51% | +$65.5M |
|
41
Goldman Sachs
GS
$219B
| $194M | 0.65% |
846,053
-111,605
| -12% | -$25.6M |
|
42
eBay
EBAY
$40.9B
| $191M | 0.64% |
5,684,546
-44,981
| -0.8% | -$1.51M |
|
43
Chubb
CB
$110B
| $188M | 0.63% |
1,380,489
+147,460
| +12% | +$20.1M |
|
44
Ross Stores
ROST
$49.4B
| $186M | 0.63% |
2,820,484
-270,468
| -9% | -$17.8M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $183M | 0.62% |
2,133,685
+1,086,853
| +104% | +$93.2M |
|
46
Exxon Mobil
XOM
$478B
| $182M | 0.61% |
2,219,877
+1,304,036
| +142% | +$107M |
|
47
Nike
NKE
$110B
| $176M | 0.59% |
3,157,306
+1,642,177
| +108% | +$91.5M |
|
|
48
FedEx
FDX
$53.2B
| $170M | 0.57% |
870,646
+819,777
| +1,612% | +$160M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $166M | 0.56% |
1,518,822
+292,664
| +24% | +$32M |
|
50
Comcast
CMCSA
$124B
| $163M | 0.55% |
4,329,956
+2,430,497
| +128% | +$91.4M |
|