AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$64.9B
(+107%)
Cap. Flow
+$31.5B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,041
Increased
347
Reduced
71
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.3B
| $435M | 0.67% |
4,033,961
+27,075
| +0.7% | +$2.92M |
|
27
Medtronic
MDT
$119B
| $430M | 0.66% |
5,324,932
+387,379
| +8% | +$31.3M |
|
28
UnitedHealth
UNH
$279B
| $423M | 0.65% |
1,919,846
+804,091
| +72% | +$177M |
|
29
Broadcom
AVGO
$1.4T
| $421M | 0.65% |
1,637,702
+214,652
| +15% | +$55.1M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $415M | 0.64% |
2,185,997
-61,961
| -3% | -$11.8M |
|
31
Masco
MAS
$15.2B
| $408M | 0.63% |
9,274,700
+1,056,570
| +13% | +$46.4M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $400M | 0.62% |
2,266,148
+1,525,598
| +206% | +$269M |
|
33
Charles Schwab
SCHW
$174B
| $353M | 0.54% |
6,879,265
+1,991,425
| +41% | +$102M |
|
34
UBS Group
UBS
$125B
| $352M | 0.54% |
+19,151,753
| New | +$352M |
|
35
Comcast
CMCSA
$126B
| $351M | 0.54% |
8,765,430
+3,697,572
| +73% | +$148M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $344M | 0.53% |
1,735,878
+782,178
| +82% | +$155M |
|
37
Cognizant
CTSH
$35.1B
| $333M | 0.51% |
4,691,542
+1,173,895
| +33% | +$83.4M |
|
38
Starbucks
SBUX
$99.7B
| $331M | 0.51% |
5,763,386
-900,662
| -14% | -$51.7M |
|
39
Coca-Cola
KO
$294B
| $326M | 0.5% |
7,105,608
+6,724,982
| +1,767% | +$309M |
|
40
Lowe's Companies
LOW
$145B
| $324M | 0.5% |
3,486,909
+977,309
| +39% | +$90.8M |
|
41
O'Reilly Automotive
ORLY
$87.6B
| $315M | 0.49% |
1,309,824
+462,799
| +55% | +$111M |
|
42
Intel
INTC
$104B
| $309M | 0.48% |
+6,691,699
| New | +$309M |
|
43
RTX Corp
RTX
$211B
| $307M | 0.47% |
2,407,472
+995,075
| +70% | +$127M |
|
44
Deutsche Bank
DB
$66.2B
| $303M | 0.47% |
+15,943,402
| New | +$303M |
|
45
Valero Energy
VLO
$49.4B
| $303M | 0.47% |
+3,293,670
| New | +$303M |
|
46
Cooper Companies
COO
$13.2B
| $300M | 0.46% |
1,379,094
+126,156
| +10% | +$27.5M |
|
|
47
Amazon
AMZN
$2.42T
| $297M | 0.46% |
254,321
-134,196
| -35% | -$157M |
|
48
Adobe
ADBE
$147B
| $295M | 0.45% |
1,684,323
-126,294
| -7% | -$22.1M |
|
49
Procter & Gamble
PG
$368B
| $295M | 0.45% |
3,205,842
+2,731,361
| +576% | +$251M |
|
50
Visa
V
$677B
| $293M | 0.45% |
2,565,574
+23,816
| +0.9% | +$2.72M |
|