AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+11%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
741
Reduced
513
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $454M | 0.65% |
5,353,559
+708,948
| +15% | +$60.1M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $453M | 0.65% |
2,189,196
+238,343
| +12% | +$49.4M |
|
28
Amazon
AMZN
$2.4T
| $452M | 0.65% |
266,097
+2,316
| +0.9% | +$3.94M |
|
29
Marsh & McLennan
MMC
$101B
| $446M | 0.64% |
5,439,107
+763,106
| +16% | +$62.6M |
|
30
Cisco
CSCO
$267B
| $425M | 0.61% |
9,886,118
-3,197,244
| -24% | -$138M |
|
31
Adobe
ADBE
$147B
| $415M | 0.6% |
1,703,980
+213,105
| +14% | +$52M |
|
32
Merck
MRK
$211B
| $404M | 0.58% |
6,653,066
+730,238
| +12% | +$44.3M |
|
33
Zoetis
ZTS
$67.3B
| $398M | 0.57% |
4,666,581
+1,898,193
| +69% | +$162M |
|
34
Labcorp
LH
$22.6B
| $383M | 0.55% |
2,134,843
+1,299,286
| +155% | +$233M |
|
35
Ecolab
ECL
$77.4B
| $383M | 0.55% |
2,728,791
-84,550
| -3% | -$11.9M |
|
36
CDW
CDW
$21.2B
| $382M | 0.55% |
4,728,945
+223,132
| +5% | +$18M |
|
37
McDonald's
MCD
$226B
| $382M | 0.55% |
2,437,148
+393,990
| +19% | +$61.7M |
|
|
38
Emerson Electric
EMR
$72.8B
| $376M | 0.54% |
5,436,861
+4,737,249
| +677% | +$328M |
|
39
Intel
INTC
$105B
| $369M | 0.53% |
7,425,780
-12,039
| -0.2% | -$598K |
|
40
Oracle
ORCL
$626B
| $366M | 0.53% |
8,298,858
+1,893,492
| +30% | +$83.4M |
|
41
Union Pacific
UNP
$130B
| $359M | 0.52% |
2,532,920
+1,186,524
| +88% | +$168M |
|
42
PayPal
PYPL
$66.3B
| $354M | 0.51% |
4,255,801
+1,154,314
| +37% | +$96.1M |
|
43
TechnipFMC
FTI
$15.8B
| $349M | 0.5% |
10,991,982
-2,516,942
| -19% | -$79.9M |
|
44
Micron Technology
MU
$132B
| $346M | 0.5% |
6,605,434
+527,134
| +9% | +$27.6M |
|
|
45
Costco
COST
$419B
| $333M | 0.48% |
1,593,821
+1,239,434
| +350% | +$259M |
|
46
Electronic Arts
EA
$42.1B
| $326M | 0.47% |
2,312,275
+899,929
| +64% | +$127M |
|
47
Stellantis
STLA
$26.4B
| $318M | 0.46% |
16,832,718
+420,488
| +3% | +$7.94M |
|
48
Lowe's Companies
LOW
$146B
| $317M | 0.46% |
3,321,852
-101,950
| -3% | -$9.74M |
|
49
Charles Schwab
SCHW
$173B
| $312M | 0.45% |
6,113,354
+897,833
| +17% | +$45.9M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299M | 0.43% |
1,600,544
-241,504
| -13% | -$45.1M |
|