AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $163M | 0.57% |
1,233,029
+49,464
| +4% | +$6.54M |
|
52
Honeywell
HON
$136B
| $162M | 0.57% |
1,456,139
+1,039,706
| +250% | +$115M |
|
53
Illinois Tool Works
ITW
$76.6B
| $145M | 0.51% |
1,185,942
-798,549
| -40% | -$97.8M |
|
54
Edwards Lifesciences
EW
$47.8B
| $142M | 0.5% |
4,537,077
-750,525
| -14% | -$23.4M |
|
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $140M | 0.49% |
117,772
+9,520
| +9% | +$11.3M |
|
56
3M
MMM
$81.2B
| $140M | 0.49% |
938,620
-177,436
| -16% | -$26.5M |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $139M | 0.49% |
1,949,626
+621,482
| +47% | +$44.4M |
|
58
Amphenol
APH
$135B
| $135M | 0.48% |
8,037,988
+1,683,500
| +26% | +$28.3M |
|
59
Lam Research
LRCX
$124B
| $132M | 0.46% |
12,454,420
+4,521,930
| +57% | +$47.8M |
|
60
RTX Corp
RTX
$211B
| $131M | 0.46% |
1,903,918
+49,776
| +3% | +$3.43M |
|
61
Comcast
CMCSA
$127B
| $131M | 0.46% |
3,798,918
+3,712,120
| +4,277% | +$128M |
|
62
UnitedHealth
UNH
$280B
| $126M | 0.44% |
786,194
+720,118
| +1,090% | +$115M |
|
63
Campbell Soup
CPB
$9.99B
| $126M | 0.44% |
2,079,247
+334,840
| +19% | +$20.2M |
|
64
DuPont de Nemours
DD
$31.6B
| $116M | 0.41% |
1,005,287
-320,305
| -24% | -$37M |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $109M | 0.39% |
929,295
-4,108
| -0.4% | -$484K |
|
66
Charles Schwab
SCHW
$176B
| $107M | 0.38% |
2,707,070
+754,084
| +39% | +$29.8M |
|
67
Clorox
CLX
$15.1B
| $105M | 0.37% |
876,507
+475,506
| +119% | +$57.1M |
|
68
Oracle
ORCL
$618B
| $105M | 0.37% |
2,720,313
+319,585
| +13% | +$12.3M |
|
69
Colgate-Palmolive
CL
$67.7B
| $103M | 0.36% |
1,575,484
+32,207
| +2% | +$2.11M |
|
70
Eli Lilly
LLY
$665B
| $101M | 0.36% |
1,374,165
+615,048
| +81% | +$45.2M |
|
|
71
GE Aerospace
GE
$294B
| $94.3M | 0.33% |
622,882
-829,066
| -57% | -$126M |
|
72
Humana
HUM
$37.3B
| $92.7M | 0.33% |
454,560
-95,479
| -17% | -$19.5M |
|
73
TSMC
TSM
$1.2T
| $92.6M | 0.33% |
3,219,752
+404,279
| +14% | +$11.6M |
|
74
Hartford Financial Services
HIG
$37.7B
| $92.4M | 0.33% |
1,939,947
-492,783
| -20% | -$23.5M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $91.8M | 0.32% |
1,273,929
+461,693
| +57% | +$33.3M |
|