AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $290M | 0.95% |
2,724,781
-393,980
| -13% | -$41.9M |
|
27
Broadcom
AVGO
$1.4T
| $288M | 0.95% |
1,236,209
+26,246
| +2% | +$6.12M |
|
28
Cisco
CSCO
$268B
| $284M | 0.93% |
9,068,611
+809,863
| +10% | +$25.3M |
|
29
Marsh & McLennan
MMC
$101B
| $269M | 0.88% |
3,445,716
+440,550
| +15% | +$34.3M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $257M | 0.84% |
3,956,363
+117,748
| +3% | +$7.66M |
|
31
EOG Resources
EOG
$68.3B
| $253M | 0.83% |
2,800,310
+630,584
| +29% | +$57.1M |
|
32
Visa
V
$677B
| $248M | 0.81% |
2,640,748
+155,179
| +6% | +$14.6M |
|
|
33
Gilead Sciences
GILD
$140B
| $247M | 0.81% |
3,493,148
+1,595,085
| +84% | +$113M |
|
34
Cognizant
CTSH
$35.1B
| $236M | 0.77% |
3,549,988
+107,808
| +3% | +$7.16M |
|
35
Adobe
ADBE
$147B
| $232M | 0.76% |
1,639,309
+88,744
| +6% | +$12.6M |
|
36
Coterra Energy
CTRA
$18.9B
| $230M | 0.75% |
9,157,120
-191,390
| -2% | -$4.8M |
|
37
UnitedHealth
UNH
$279B
| $227M | 0.75% |
1,225,871
+40,544
| +3% | +$7.52M |
|
38
US Bancorp
USB
$75.9B
| $222M | 0.73% |
4,279,388
-813,635
| -16% | -$42.2M |
|
39
Blackrock
BLK
$172B
| $217M | 0.71% |
513,501
-85,245
| -14% | -$36M |
|
40
PNC Financial Services
PNC
$80.7B
| $214M | 0.7% |
1,715,410
-782,793
| -31% | -$97.7M |
|
41
Nike
NKE
$110B
| $210M | 0.69% |
3,565,933
+408,627
| +13% | +$24.1M |
|
42
Exxon Mobil
XOM
$486B
| $210M | 0.69% |
2,601,749
+381,872
| +17% | +$30.8M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $204M | 0.67% |
1,946,950
-186,735
| -9% | -$19.5M |
|
44
FedEx
FDX
$53.2B
| $190M | 0.62% |
876,264
+5,618
| +0.6% | +$1.22M |
|
45
Ross Stores
ROST
$49.7B
| $184M | 0.6% |
3,193,906
+373,422
| +13% | +$21.6M |
|
46
eBay
EBAY
$40.6B
| $184M | 0.6% |
5,271,685
-412,861
| -7% | -$14.4M |
|
47
Ecolab
ECL
$77.6B
| $183M | 0.6% |
1,376,070
-294,259
| -18% | -$39.1M |
|
48
Comcast
CMCSA
$126B
| $181M | 0.59% |
4,646,248
+316,292
| +7% | +$12.3M |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $180M | 0.59% |
821,753
+253,229
| +45% | +$55.4M |
|
50
Amphenol
APH
$134B
| $175M | 0.57% |
2,365,664
+101,070
| +4% | +$7.46M |
|