AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$31.4B
(+3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.2B
| $321M | 1.02% |
8,218,130
+362,903
| +5% | +$14.2M |
|
|
27
PayPal
PYPL
$66.7B
| $312M | 0.99% |
4,877,006
+3,080,163
| +171% | +$197M |
|
28
Cooper Companies
COO
$13.2B
| $297M | 0.95% |
1,252,938
+26,688
| +2% | +$6.33M |
|
29
Johnson & Johnson
JNJ
$428B
| $289M | 0.92% |
2,223,833
-45,359
| -2% | -$5.9M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $278M | 0.88% |
1,355,733
+14,950
| +1% | +$3.06M |
|
31
Adobe
ADBE
$147B
| $270M | 0.86% |
1,810,617
+171,308
| +10% | +$25.6M |
|
32
Visa
V
$677B
| $267M | 0.85% |
2,541,758
-98,990
| -4% | -$10.4M |
|
33
Coterra Energy
CTRA
$18.9B
| $260M | 0.83% |
9,719,829
+562,709
| +6% | +$15.1M |
|
34
Cognizant
CTSH
$35.1B
| $255M | 0.81% |
3,517,647
-32,341
| -0.9% | -$2.35M |
|
35
Hartford Financial Services
HIG
$37.1B
| $233M | 0.74% |
4,202,001
+1,012,591
| +32% | +$56.1M |
|
|
36
Merck
MRK
$214B
| $228M | 0.73% |
3,560,465
+2,869,844
| +416% | +$184M |
|
37
Exxon Mobil
XOM
$486B
| $227M | 0.72% |
2,773,522
+171,773
| +7% | +$14.1M |
|
38
UnitedHealth
UNH
$280B
| $219M | 0.7% |
1,115,755
-110,116
| -9% | -$21.6M |
|
39
Ross Stores
ROST
$49.7B
| $216M | 0.69% |
3,338,732
+144,826
| +5% | +$9.35M |
|
40
Charles Schwab
SCHW
$174B
| $214M | 0.68% |
4,887,840
+2,318,498
| +90% | +$101M |
|
41
eBay
EBAY
$40.6B
| $203M | 0.65% |
5,287,067
+15,382
| +0.3% | +$592K |
|
42
Amphenol
APH
$134B
| $202M | 0.64% |
2,381,455
+15,791
| +0.7% | +$1.34M |
|
|
43
Hershey
HSY
$37.6B
| $201M | 0.64% |
1,839,290
-1,935,324
| -51% | -$211M |
|
|
44
Lowe's Companies
LOW
$145B
| $201M | 0.64% |
2,509,600
+2,397,937
| +2,147% | +$192M |
|
45
Comcast
CMCSA
$126B
| $195M | 0.62% |
5,067,858
+421,610
| +9% | +$16.2M |
|
46
Vertex Pharmaceuticals
VRTX
$103B
| $193M | 0.62% |
1,271,676
-55,081
| -4% | -$8.37M |
|
47
FedEx
FDX
$53.2B
| $191M | 0.61% |
847,664
-28,600
| -3% | -$6.45M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $185M | 0.59% |
1,701,500
-245,450
| -13% | -$26.7M |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $182M | 0.58% |
847,025
+25,272
| +3% | +$5.44M |
|
50
Invesco
IVZ
$9.68B
| $179M | 0.57% |
5,097,202
+3,012,871
| +145% | +$106M |
|