AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+9.8%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
750
Reduced
512
Closed
81
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $523M | 0.68% |
1,964,445
-9,471
| -0.5% | -$2.52M |
|
27
Alibaba
BABA
$327B
| $520M | 0.68% |
3,154,638
-141,194
| -4% | -$23.3M |
|
28
Ross Stores
ROST
$49.4B
| $519M | 0.68% |
5,238,083
-115,476
| -2% | -$11.4M |
|
29
Emerson Electric
EMR
$72.7B
| $506M | 0.66% |
6,610,734
+1,173,873
| +22% | +$89.9M |
|
|
30
Gilead Sciences
GILD
$141B
| $505M | 0.66% |
6,544,475
-1,452,673
| -18% | -$112M |
|
31
IBM
IBM
$226B
| $449M | 0.59% |
2,970,693
+836,144
| +39% | +$126M |
|
32
Oracle
ORCL
$626B
| $446M | 0.58% |
8,657,577
+358,719
| +4% | +$18.5M |
|
33
Zoetis
ZTS
$67.3B
| $432M | 0.57% |
4,723,490
+56,909
| +1% | +$5.21M |
|
34
Union Pacific
UNP
$130B
| $432M | 0.57% |
2,650,125
+117,205
| +5% | +$19.1M |
|
|
35
Stanley Black & Decker
SWK
$11.3B
| $431M | 0.56% |
2,942,389
+1,288,039
| +78% | +$189M |
|
36
McDonald's
MCD
$226B
| $414M | 0.54% |
2,477,501
+40,353
| +2% | +$6.75M |
|
37
Adobe
ADBE
$147B
| $413M | 0.54% |
1,529,527
-174,453
| -10% | -$47.1M |
|
38
Ecolab
ECL
$77.4B
| $411M | 0.54% |
2,622,023
-106,768
| -4% | -$16.7M |
|
39
CDW
CDW
$21.2B
| $408M | 0.53% |
4,588,327
-140,618
| -3% | -$12.5M |
|
40
Labcorp
LH
$22.6B
| $393M | 0.52% |
2,265,665
+130,822
| +6% | +$22.7M |
|
41
Cognizant
CTSH
$34.9B
| $392M | 0.51% |
5,077,194
-942,217
| -16% | -$72.7M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366M | 0.48% |
1,708,572
+108,028
| +7% | +$23.1M |
|
43
Verizon
VZ
$183B
| $365M | 0.48% |
6,837,612
+2,034,737
| +42% | +$109M |
|
44
PayPal
PYPL
$66.3B
| $358M | 0.47% |
4,073,262
-182,539
| -4% | -$16M |
|
45
Intel
INTC
$105B
| $351M | 0.46% |
7,425,080
-700
| -0% | -$33.1K |
|
46
TechnipFMC
FTI
$15.8B
| $347M | 0.45% |
11,106,954
+114,972
| +1% | +$3.59M |
|
47
Walmart
WMT
$787B
| $339M | 0.44% |
3,613,308
+369,391
| +11% | +$34.7M |
|
|
48
Cisco
CSCO
$267B
| $335M | 0.44% |
6,878,710
-3,007,408
| -30% | -$146M |
|
49
Costco
COST
$419B
| $320M | 0.42% |
1,364,490
-229,331
| -14% | -$53.9M |
|
50
O'Reilly Automotive
ORLY
$88B
| $314M | 0.41% |
904,371
+76,419
| +9% | +$26.5M |
|