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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $561M | 0.43% |
8,677,301
+2,519,734
| +41% | +$162M |
|
|
CNH
52
CNH Industrial
CNH
$12.8B
| $549M | 0.42% |
40,314,532
-2,083,745
| -5% | -$26.2M |
|
53
Abbott
ABT
$156B
| $534M | 0.41% |
4,453,688
+668,278
| +18% | +$79.2M |
|
54
Zimmer Biomet
ZBH
$17.5B
| $526M | 0.4% |
3,382,206
+51,536
| +2% | +$7.98M |
|
55
Amphenol
APH
$195B
| $516M | 0.39% |
15,642,250
-5,983,622
| -28% | -$194M |
|
56
Micron Technology
MU
$1.11T
| $512M | 0.39% |
5,808,779
-481,681
| -8% | -$40.9M |
|
57
Pfizer
PFE
$138B
| $509M | 0.39% |
14,037,210
+4,114,833
| +41% | +$146M |
|
58
Starbucks
SBUX
$122B
| $505M | 0.39% |
4,626,022
-536,973
| -10% | -$56.4M |
|
59
CME Group
CME
$88.4B
| $501M | 0.38% |
2,455,379
+441,788
| +22% | +$87M |
|
60
United Parcel Service
UPS
$96.3B
| $496M | 0.38% |
2,919,182
-171,847
| -6% | -$27.8M |
|
61
Ross Stores
ROST
$70.4B
| $489M | 0.37% |
4,078,061
+454,293
| +13% | +$53.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $485M | 0.37% |
1,900,056
+254,153
| +15% | +$61.7M |
|
63
O'Reilly Automotive
ORLY
$70.9B
| $480M | 0.37% |
14,181,030
+1,839,165
| +15% | +$57M |
|
64
Intercontinental Exchange
ICE
$78B
| $479M | 0.37% |
4,292,477
+396,956
| +10% | +$45M |
|
65
Illinois Tool Works
ITW
$78.2B
| $479M | 0.37% |
2,163,800
+163,695
| +8% | +$34M |
|
66
Rockwell Automation
ROK
$52.2B
| $466M | 0.36% |
1,755,937
+70,263
| +4% | +$17.9M |
|
67
International Flavors & Fragrances
IFF
$19.2B
| $456M | 0.35% |
3,264,194
+303,389
| +10% | +$39.2M |
|
|
68
Verizon
VZ
$177B
| $438M | 0.34% |
7,533,599
-4,416,369
| -37% | -$249M |
|
69
Amgen
AMGN
$192B
| $429M | 0.33% |
1,724,622
+197,747
| +13% | +$47.2M |
|
70
Newmont
NEM
$101B
| $412M | 0.32% |
6,829,223
+2,720,009
| +66% | +$163M |
|
71
Honeywell
HON
$70.6B
| $406M | 0.31% |
1,984,048
+104,850
| +6% | +$20.5M |
|
72
Lowe's Companies
LOW
$117B
| $401M | 0.31% |
2,106,290
+314,426
| +18% | +$54M |
|
73
Motorola Solutions
MSI
$69B
| $390M | 0.3% |
2,075,150
+207,374
| +11% | +$37M |
|
74
Elanco Animal Health
ELAN
$12.6B
| $385M | 0.29% |
13,087,232
+1,287,355
| +11% | +$39.6M |
|
75
Edwards Lifesciences
EW
$51.9B
| $385M | 0.29% |
4,599,422
-1,420,867
| -24% | -$120M |
|
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