AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.5B
| $152M | 0.55% |
2,918,623
-157,414
| -5% | -$8.19M |
|
52
Goldman Sachs
GS
$221B
| $151M | 0.54% |
936,162
+61,768
| +7% | +$9.96M |
|
53
Chubb
CB
$110B
| $149M | 0.53% |
1,183,565
-65,275
| -5% | -$8.2M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $142M | 0.51% |
1,232,493
-46,327
| -4% | -$5.35M |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $142M | 0.51% |
108,252
-2,993
| -3% | -$3.92M |
|
|
56
Masco
MAS
$15.1B
| $141M | 0.51% |
+4,112,503
| New | +$141M |
|
57
Coca-Cola
KO
$295B
| $140M | 0.5% |
3,301,961
-929,824
| -22% | -$39.4M |
|
58
DuPont de Nemours
DD
$31.7B
| $139M | 0.5% |
2,674,362
-247,661
| -8% | -$12.8M |
|
59
International Flavors & Fragrances
IFF
$16.9B
| $133M | 0.48% |
933,403
+76,549
| +9% | +$10.9M |
|
60
EOG Resources
EOG
$66.8B
| $133M | 0.48% |
1,372,865
-121,263
| -8% | -$11.7M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $129M | 0.46% |
1,006,763
-426,329
| -30% | -$54.7M |
|
62
Synchrony
SYF
$28B
| $124M | 0.44% |
4,410,938
+813,409
| +23% | +$22.8M |
|
63
TJX Companies
TJX
$155B
| $119M | 0.43% |
1,586,357
-307,095
| -16% | -$23M |
|
64
RTX Corp
RTX
$210B
| $119M | 0.43% |
1,166,861
+109,056
| +10% | +$11.1M |
|
65
Cardinal Health
CAH
$35.7B
| $117M | 0.42% |
1,506,937
-299,463
| -17% | -$23.3M |
|
66
General Mills
GIS
$26.2B
| $116M | 0.42% |
1,811,346
-124,184
| -6% | -$7.93M |
|
67
Colgate-Palmolive
CL
$67.3B
| $114M | 0.41% |
1,543,277
-259,008
| -14% | -$19.2M |
|
68
Molson Coors Class B
TAP
$9.86B
| $111M | 0.4% |
1,007,093
-35,857
| -3% | -$3.94M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.39% |
1,231,092
+119,298
| +11% | +$10.4M |
|
|
70
Hartford Financial Services
HIG
$37.2B
| $104M | 0.37% |
2,432,730
-2,677,492
| -52% | -$115M |
|
|
71
Amphenol
APH
$135B
| $103M | 0.37% |
+1,588,622
| New | +$103M |
|
72
Union Pacific
UNP
$131B
| $102M | 0.37% |
1,050,717
-92,311
| -8% | -$9M |
|
73
Travelers Companies
TRV
$61.6B
| $101M | 0.36% |
877,987
-94,160
| -10% | -$10.8M |
|
74
Humana
HUM
$37B
| $97.3M | 0.35% |
550,039
-36,788
| -6% | -$6.51M |
|
75
Campbell Soup
CPB
$9.75B
| $95.4M | 0.34% |
1,744,407
-389,047
| -18% | -$21.3M |
|