AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+47%)
Cap. Flow
+$9.77B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$144B
| $510M | 0.6% |
6,361,832
-2,080,660
| -25% | -$167M |
|
27
Walmart
WMT
$788B
| $501M | 0.59% |
4,185,760
-633,772
| -13% | -$75.9M |
|
28
AbbVie
ABBV
$375B
| $495M | 0.59% |
5,043,757
+207,343
| +4% | +$20.4M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $491M | 0.58% |
3,525,991
+439,867
| +14% | +$61.3M |
|
30
Stellantis
STLA
$26.3B
| $464M | 0.55% |
45,327,588
+20,184,062
| +80% | +$207M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $450M | 0.53% |
4,912,167
+79,878
| +2% | +$7.32M |
|
32
Procter & Gamble
PG
$368B
| $435M | 0.51% |
3,636,750
+707,861
| +24% | +$84.6M |
|
33
Union Pacific
UNP
$130B
| $432M | 0.51% |
2,556,168
+333,622
| +15% | +$56.4M |
|
34
Walt Disney
DIS
$210B
| $430M | 0.51% |
3,856,683
+497,121
| +15% | +$55.4M |
|
35
Motorola Solutions
MSI
$79B
| $429M | 0.51% |
3,059,675
+794,848
| +35% | +$111M |
|
36
Booking.com
BKNG
$179B
| $420M | 0.5% |
263,592
+21,205
| +9% | +$33.8M |
|
37
Amphenol
APH
$133B
| $415M | 0.49% |
4,332,470
+1,125,253
| +35% | +$108M |
|
38
Nike
NKE
$110B
| $415M | 0.49% |
4,230,342
+752,473
| +22% | +$73.8M |
|
39
Comcast
CMCSA
$124B
| $414M | 0.49% |
10,630,242
+620,464
| +6% | +$24.2M |
|
40
Danaher
DHR
$144B
| $409M | 0.48% |
2,312,073
+190,534
| +9% | +$33.7M |
|
41
Zoetis
ZTS
$67.4B
| $407M | 0.48% |
2,966,586
+542,040
| +22% | +$74.3M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $398M | 0.47% |
944,275
+42,048
| +5% | +$17.7M |
|
43
Intel
INTC
$105B
| $398M | 0.47% |
6,653,954
+1,259,751
| +23% | +$75.4M |
|
44
UnitedHealth
UNH
$277B
| $397M | 0.47% |
1,346,687
+510,530
| +61% | +$151M |
|
45
Charles Schwab
SCHW
$173B
| $396M | 0.47% |
11,736,509
+3,258,404
| +38% | +$110M |
|
|
46
Electronic Arts
EA
$42.2B
| $389M | 0.46% |
2,947,151
-1,399,365
| -32% | -$185M |
|
47
CDW
CDW
$21.2B
| $364M | 0.43% |
3,133,780
+136,346
| +5% | +$15.8M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362M | 0.43% |
2,028,579
-8,406
| -0.4% | -$1.5M |
|
49
Ecolab
ECL
$77.3B
| $361M | 0.43% |
1,815,428
-130,330
| -7% | -$25.9M |
|
50
Rockwell Automation
ROK
$37.9B
| $355M | 0.42% |
1,668,945
+878,328
| +111% | +$187M |
|