AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$95.3B
(+13%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$2.63B |
| 2 |
Qualcomm
QCOM
|
$635M |
| 3 |
Linde
LIN
|
$320M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
Mastercard
MA
|
$213M |
Top Sells
| 1 |
Amazon
AMZN
|
$521M |
| 2 |
Motorola Solutions
MSI
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$221M |
| 4 |
NVIDIA
NVDA
|
$190M |
| 5 |
Lam Research
LRCX
|
$152M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $622M | 0.65% |
5,011,144
+1,154,461
| +30% | +$143M |
|
27
Nike
NKE
$110B
| $604M | 0.63% |
4,814,813
+584,471
| +14% | +$73.4M |
|
28
Stellantis
STLA
$26.3B
| $593M | 0.62% |
48,504,587
+3,176,999
| +7% | +$38.8M |
|
29
Walmart
WMT
$788B
| $583M | 0.61% |
4,164,762
-20,998
| -0.5% | -$2.94M |
|
30
Bank of America
BAC
$369B
| $580M | 0.61% |
24,084,877
-5,151,380
| -18% | -$124M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $574M | 0.6% |
3,536,084
+10,093
| +0.3% | +$1.64M |
|
32
Zoetis
ZTS
$67.4B
| $572M | 0.6% |
3,458,730
+492,144
| +17% | +$81.4M |
|
33
United Parcel Service
UPS
$72.1B
| $564M | 0.59% |
3,384,332
+289,164
| +9% | +$48.2M |
|
34
Procter & Gamble
PG
$368B
| $531M | 0.56% |
3,822,411
+185,661
| +5% | +$25.8M |
|
35
Progressive
PGR
$144B
| $497M | 0.52% |
5,254,223
-1,107,609
| -17% | -$105M |
|
36
Union Pacific
UNP
$130B
| $488M | 0.51% |
2,479,733
-76,435
| -3% | -$15M |
|
37
Amphenol
APH
$133B
| $482M | 0.51% |
4,451,027
+118,557
| +3% | +$12.8M |
|
38
Booking.com
BKNG
$179B
| $474M | 0.5% |
277,008
+13,416
| +5% | +$23M |
|
39
Intercontinental Exchange
ICE
$99.9B
| $459M | 0.48% |
4,591,377
-320,790
| -7% | -$32.1M |
|
40
UnitedHealth
UNH
$277B
| $453M | 0.47% |
1,452,040
+105,353
| +8% | +$32.8M |
|
41
Edwards Lifesciences
EW
$47.2B
| $451M | 0.47% |
5,644,692
+556,293
| +11% | +$44.4M |
|
42
Comcast
CMCSA
$124B
| $447M | 0.47% |
9,656,419
-973,823
| -9% | -$45M |
|
43
Zimmer Biomet
ZBH
$20.7B
| $445M | 0.47% |
3,265,987
+308,677
| +10% | +$42M |
|
44
Starbucks
SBUX
$98.4B
| $437M | 0.46% |
5,089,164
+1,704,365
| +50% | +$146M |
|
45
AbbVie
ABBV
$375B
| $437M | 0.46% |
4,987,894
-55,863
| -1% | -$4.89M |
|
46
CDW
CDW
$21.2B
| $436M | 0.46% |
3,646,738
+512,958
| +16% | +$61.3M |
|
47
O'Reilly Automotive
ORLY
$88.2B
| $415M | 0.43% |
899,846
-44,429
| -5% | -$20.5M |
|
48
Caterpillar
CAT
$193B
| $415M | 0.43% |
2,779,660
+776,925
| +39% | +$116M |
|
49
Illinois Tool Works
ITW
$76.1B
| $401M | 0.42% |
2,076,426
+378,629
| +22% | +$73.2M |
|
|
50
Lam Research
LRCX
$122B
| $393M | 0.41% |
1,184,509
-457,681
| -28% | -$152M |
|