AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $163M | 0.61% |
5,113,401
-776,408
| -13% | -$24.7M |
|
52
Cognizant
CTSH
$34.9B
| $151M | 0.57% |
2,519,917
+316,818
| +14% | +$19M |
|
53
Becton Dickinson
BDX
$52.8B
| $147M | 0.55% |
953,254
+18,695
| +2% | +$2.88M |
|
54
Molson Coors Class B
TAP
$9.85B
| $144M | 0.54% |
1,528,857
+1,034,645
| +209% | +$97.2M |
|
55
Coca-Cola
KO
$296B
| $143M | 0.54% |
3,332,381
+1,028,286
| +45% | +$44.2M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.52% |
1,341,397
-932,520
| -41% | -$97.6M |
|
57
TJX Companies
TJX
$155B
| $139M | 0.52% |
1,962,047
+225,219
| +13% | +$16M |
|
58
Travelers Companies
TRV
$61.8B
| $139M | 0.52% |
1,230,570
-1,132
| -0.1% | -$128K |
|
59
Nike
NKE
$110B
| $134M | 0.5% |
2,147,385
+1,218,637
| +131% | +$76.2M |
|
60
Keurig Dr Pepper
KDP
$39B
| $133M | 0.5% |
1,428,831
+440,454
| +45% | +$41M |
|
61
eBay
EBAY
$40.9B
| $131M | 0.49% |
4,751,923
+1,751,743
| +58% | +$48.1M |
|
62
Colgate-Palmolive
CL
$67.4B
| $128M | 0.48% |
1,926,317
+98,648
| +5% | +$6.57M |
|
63
Edwards Lifesciences
EW
$48B
| $125M | 0.47% |
1,578,222
+1,375,636
| +679% | +$109M |
|
64
DuPont de Nemours
DD
$31.7B
| $124M | 0.46% |
2,400,182
+1,482,702
| +162% | +$76.3M |
|
65
Public Service Enterprise Group
PEG
$40.7B
| $123M | 0.46% |
3,190,124
+603,581
| +23% | +$23.4M |
|
|
VAL
66
DELISTED
Valspar
VAL
| $123M | 0.46% |
1,486,145
+2,086
| +0.1% | +$173K |
|
67
Synchrony
SYF
$28B
| $122M | 0.46% |
4,020,891
+3,390,958
| +538% | +$103M |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122M | 0.46% |
2,212,675
+885,046
| +67% | +$48.9M |
|
69
Union Pacific
UNP
$131B
| $121M | 0.45% |
1,552,789
-68,117
| -4% | -$5.33M |
|
70
Campbell Soup
CPB
$9.81B
| $121M | 0.45% |
2,297,604
+268,655
| +13% | +$14.1M |
|
71
Mondelez International
MDLZ
$78.9B
| $119M | 0.44% |
2,650,027
-2,457,892
| -48% | -$110M |
|
72
Valero Energy
VLO
$48.1B
| $117M | 0.44% |
1,654,924
+510,246
| +45% | +$36.1M |
|
73
LyondellBasell Industries
LYB
$17.5B
| $105M | 0.39% |
1,205,351
+1,013,028
| +527% | +$88M |
|
74
TSMC
TSM
$1.2T
| $104M | 0.39% |
4,573,499
+247,231
| +6% | +$5.62M |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $103M | 0.39% |
88,868
+2,915
| +3% | +$3.38M |
|