AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$118B
(+23%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
777
Reduced
415
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $790M | 0.67% |
5,678,290
+1,855,879
| +49% | +$258M |
|
27
NVIDIA
NVDA
$4.15T
| $786M | 0.67% |
1,504,217
+58,989
| +4% | +$30.8M |
|
28
Nike
NKE
$110B
| $732M | 0.62% |
5,173,963
+359,150
| +7% | +$50.8M |
|
29
Amphenol
APH
$135B
| $707M | 0.6% |
5,406,468
+955,441
| +21% | +$125M |
|
|
30
Verizon
VZ
$184B
| $702M | 0.6% |
11,949,968
-4,907,253
| -29% | -$288M |
|
31
Eli Lilly
LLY
$661B
| $690M | 0.59% |
4,085,192
-272,530
| -6% | -$46M |
|
32
Booking.com
BKNG
$181B
| $678M | 0.58% |
304,540
+27,532
| +10% | +$61.3M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $651M | 0.55% |
3,647,191
+111,107
| +3% | +$19.8M |
|
|
34
Exxon Mobil
XOM
$477B
| $645M | 0.55% |
15,656,605
+10,818,671
| +224% | +$446M |
|
|
35
Chevron
CVX
$318B
| $644M | 0.55% |
7,625,448
+5,259,579
| +222% | +$444M |
|
36
Lam Research
LRCX
$124B
| $637M | 0.54% |
1,348,208
+163,699
| +14% | +$77.3M |
|
37
Caterpillar
CAT
$194B
| $627M | 0.53% |
3,444,897
+665,237
| +24% | +$121M |
|
38
AbbVie
ABBV
$374B
| $621M | 0.53% |
5,793,832
+805,938
| +16% | +$86.3M |
|
39
Starbucks
SBUX
$99.2B
| $552M | 0.47% |
5,162,995
+73,831
| +1% | +$7.9M |
|
40
Edwards Lifesciences
EW
$47.7B
| $549M | 0.47% |
6,020,289
+375,597
| +7% | +$34.3M |
|
41
Charles Schwab
SCHW
$175B
| $548M | 0.47% |
10,328,772
-292,269
| -3% | -$15.5M |
|
42
UnitedHealth
UNH
$279B
| $544M | 0.46% |
1,551,340
+99,300
| +7% | +$34.8M |
|
43
TJX Companies
TJX
$155B
| $539M | 0.46% |
7,893,542
+3,173,259
| +67% | +$217M |
|
44
Texas Instruments
TXN
$178B
| $529M | 0.45% |
3,221,943
+542,224
| +20% | +$89M |
|
45
United Parcel Service
UPS
$72.3B
| $521M | 0.44% |
3,091,029
-293,303
| -9% | -$49.4M |
|
46
Union Pacific
UNP
$132B
| $519M | 0.44% |
2,493,673
+13,940
| +0.6% | +$2.9M |
|
47
JPMorgan Chase
JPM
$824B
| $516M | 0.44% |
4,057,562
+432,849
| +12% | +$55M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $498M | 0.42% |
3,233,660
-32,327
| -1% | -$4.98M |
|
|
CNH
49
CNH Industrial
CNH
$14B
| $474M | 0.4% |
36,900,154
+6,179,502
| +20% | +$79.3M |
|
50
CDW
CDW
$21.4B
| $474M | 0.4% |
3,594,190
-52,548
| -1% | -$6.93M |
|