AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$446M
3 +$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1 +$288M
2 +$257M
3 +$241M
4
WMT icon
Walmart
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$790M 0.67%
5,678,290
+1,855,879
NVDA icon
27
NVIDIA
NVDA
$4.43T
$786M 0.67%
60,168,680
+2,359,560
NKE icon
28
Nike
NKE
$97.4B
$732M 0.62%
5,173,963
+359,150
APH icon
29
Amphenol
APH
$171B
$707M 0.6%
21,625,872
+3,821,764
VZ icon
30
Verizon
VZ
$176B
$702M 0.6%
11,949,968
-4,907,253
LLY icon
31
Eli Lilly
LLY
$904B
$690M 0.59%
4,085,192
-272,530
BKNG icon
32
Booking.com
BKNG
$168B
$678M 0.58%
304,540
+27,532
SWK icon
33
Stanley Black & Decker
SWK
$11.2B
$651M 0.55%
3,647,191
+111,107
XOM icon
34
Exxon Mobil
XOM
$491B
$645M 0.55%
15,656,605
+10,818,671
CVX icon
35
Chevron
CVX
$300B
$644M 0.55%
7,625,448
+5,259,579
LRCX icon
36
Lam Research
LRCX
$199B
$637M 0.54%
13,482,080
+1,636,990
CAT icon
37
Caterpillar
CAT
$282B
$627M 0.53%
3,444,897
+665,237
ABBV icon
38
AbbVie
ABBV
$400B
$621M 0.53%
5,793,832
+805,938
SBUX icon
39
Starbucks
SBUX
$96.8B
$552M 0.47%
5,162,995
+73,831
EW icon
40
Edwards Lifesciences
EW
$50B
$549M 0.47%
6,020,289
+375,597
SCHW icon
41
Charles Schwab
SCHW
$167B
$548M 0.47%
10,328,772
-292,269
UNH icon
42
UnitedHealth
UNH
$300B
$544M 0.46%
1,551,340
+99,300
TJX icon
43
TJX Companies
TJX
$170B
$539M 0.46%
7,893,542
+3,173,259
TXN icon
44
Texas Instruments
TXN
$166B
$529M 0.45%
3,221,943
+542,224
UPS icon
45
United Parcel Service
UPS
$80.5B
$521M 0.44%
3,091,029
-293,303
UNP icon
46
Union Pacific
UNP
$140B
$519M 0.44%
2,493,673
+13,940
JPM icon
47
JPMorgan Chase
JPM
$858B
$516M 0.44%
4,057,562
+432,849
ZBH icon
48
Zimmer Biomet
ZBH
$18.7B
$498M 0.42%
3,330,670
-33,297
CNH
49
CNH Industrial
CNH
$11.8B
$474M 0.4%
42,398,277
+7,100,248
CDW icon
50
CDW
CDW
$19B
$474M 0.4%
3,594,190
-52,548