AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $164M | 0.59% |
1,433,092
+42,663
| +3% | +$4.88M |
|
52
Chubb
CB
$111B
| $163M | 0.59% |
1,248,840
-172,551
| -12% | -$22.6M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $156M | 0.57% |
1,278,820
-147,077
| -10% | -$18M |
|
54
Becton Dickinson
BDX
$54.3B
| $156M | 0.56% |
940,864
-14,035
| -1% | -$2.32M |
|
55
Trane Technologies
TT
$90.9B
| $151M | 0.55% |
2,372,596
+13,432
| +0.6% | +$855K |
|
56
TJX Companies
TJX
$155B
| $146M | 0.53% |
3,786,904
-128,400
| -3% | -$4.96M |
|
57
Zoetis
ZTS
$67.6B
| $146M | 0.53% |
3,076,037
-78,002
| -2% | -$3.7M |
|
58
DuPont de Nemours
DD
$31.6B
| $145M | 0.53% |
1,448,349
+177,733
| +14% | +$17.8M |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $145M | 0.52% |
111,245
+225
| +0.2% | +$292K |
|
60
Campbell Soup
CPB
$10.1B
| $142M | 0.51% |
2,133,454
-51,925
| -2% | -$3.45M |
|
61
Cardinal Health
CAH
$36B
| $141M | 0.51% |
1,806,400
-382,297
| -17% | -$29.8M |
|
62
General Mills
GIS
$26.6B
| $138M | 0.5% |
1,935,530
+171,719
| +10% | +$12.2M |
|
63
Colgate-Palmolive
CL
$67.7B
| $132M | 0.48% |
1,802,285
-312,769
| -15% | -$22.9M |
|
|
AGU
64
DELISTED
Agrium
AGU
| $130M | 0.47% |
+1,443,169
| New | +$130M |
|
65
Goldman Sachs
GS
$221B
| $130M | 0.47% |
874,394
-58,380
| -6% | -$8.67M |
|
66
EOG Resources
EOG
$65.8B
| $125M | 0.45% |
1,494,128
+277,277
| +23% | +$23.1M |
|
67
Travelers Companies
TRV
$62.3B
| $116M | 0.42% |
972,147
-293,915
| -23% | -$35M |
|
68
TSMC
TSM
$1.2T
| $111M | 0.4% |
4,218,316
+156,468
| +4% | +$4.1M |
|
69
RTX Corp
RTX
$212B
| $108M | 0.39% |
1,680,852
+153,715
| +10% | +$9.92M |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $108M | 0.39% |
856,854
+60,351
| +8% | +$7.61M |
|
71
Halliburton
HAL
$18.4B
| $108M | 0.39% |
2,383,141
+2,187,982
| +1,121% | +$99.1M |
|
72
Humana
HUM
$37.5B
| $106M | 0.38% |
586,827
+29,722
| +5% | +$5.35M |
|
73
Molson Coors Class B
TAP
$9.85B
| $105M | 0.38% |
1,042,950
-528,532
| -34% | -$53.5M |
|
74
Union Pacific
UNP
$132B
| $99.7M | 0.36% |
1,143,028
-524,222
| -31% | -$45.7M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $98.3M | 0.36% |
2,109,394
-942,183
| -31% | -$43.9M |
|