AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.9B
(+65,232%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
559
Reduced
661
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $516M | 0.73% |
295,688
-718
| -0.2% | -$1.25M |
|
27
Marsh & McLennan
MMC
$101B
| $503M | 0.71% |
5,352,964
-930,582
| -15% | -$87.4M |
|
28
Broadcom
AVGO
$1.42T
| $501M | 0.7% |
1,666,266
+181,372
| +12% | +$54.5M |
|
29
Ross Stores
ROST
$49.3B
| $446M | 0.63% |
4,787,754
-186,349
| -4% | -$17.3M |
|
30
TechnipFMC
FTI
$15.7B
| $436M | 0.61% |
18,540,156
-1,294,442
| -7% | -$30.4M |
|
31
McDonald's
MCD
$226B
| $432M | 0.61% |
2,275,636
-291,769
| -11% | -$55.4M |
|
32
Zoetis
ZTS
$67.6B
| $432M | 0.61% |
4,292,694
-317,693
| -7% | -$32M |
|
|
33
Johnson & Johnson
JNJ
$429B
| $413M | 0.58% |
2,954,570
-1,698,310
| -37% | -$237M |
|
34
Walt Disney
DIS
$211B
| $407M | 0.57% |
3,668,573
+949,047
| +35% | +$105M |
|
35
Exxon Mobil
XOM
$477B
| $399M | 0.56% |
4,933,884
-1,848,075
| -27% | -$149M |
|
36
Cisco
CSCO
$268B
| $398M | 0.56% |
7,376,420
-438,053
| -6% | -$23.7M |
|
37
Intel
INTC
$105B
| $398M | 0.56% |
7,407,244
-1,166,508
| -14% | -$62.6M |
|
38
Stanley Black & Decker
SWK
$11.3B
| $388M | 0.55% |
2,849,775
-445,641
| -14% | -$60.7M |
|
39
Emerson Electric
EMR
$72.9B
| $384M | 0.54% |
5,610,257
-760,586
| -12% | -$52.1M |
|
40
PayPal
PYPL
$66.5B
| $379M | 0.53% |
3,648,951
-994,620
| -21% | -$103M |
|
|
41
Progressive
PGR
$145B
| $369M | 0.52% |
5,112,626
+2,631,367
| +106% | +$190M |
|
42
UBS Group
UBS
$126B
| $368M | 0.52% |
30,372,544
+11,893,142
| +64% | +$144M |
|
43
CDW
CDW
$21.4B
| $361M | 0.51% |
3,747,516
-910,869
| -20% | -$87.8M |
|
44
Danaher
DHR
$143B
| $359M | 0.51% |
2,719,833
+40,874
| +2% | +$5.4M |
|
45
Verizon
VZ
$184B
| $355M | 0.5% |
5,998,121
-98,848
| -2% | -$5.84M |
|
46
IBM
IBM
$227B
| $353M | 0.5% |
2,500,954
+27,813
| +1% | +$3.92M |
|
|
47
Elanco Animal Health
ELAN
$8.62B
| $349M | 0.49% |
10,878,124
+5,111,146
| +89% | +$164M |
|
48
Ecolab
ECL
$77.5B
| $344M | 0.48% |
1,951,295
-867,962
| -31% | -$153M |
|
49
Union Pacific
UNP
$132B
| $342M | 0.48% |
2,047,266
-882,583
| -30% | -$148M |
|
50
United Parcel Service
UPS
$72.3B
| $341M | 0.48% |
3,054,821
-64,121
| -2% | -$7.16M |
|