AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
261
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $161M | 0.54% |
2,264,594
+255,097
| +13% | +$18.2M |
|
52
Synchrony
SYF
$27.9B
| $160M | 0.54% |
4,662,732
-551,627
| -11% | -$18.9M |
|
53
Kimberly-Clark
KMB
$42.3B
| $156M | 0.52% |
1,181,679
-508,040
| -30% | -$66.9M |
|
54
Lam Research
LRCX
$122B
| $155M | 0.52% |
1,210,505
-34,937
| -3% | -$4.48M |
|
55
O'Reilly Automotive
ORLY
$88B
| $153M | 0.52% |
568,524
-256,484
| -31% | -$69.2M |
|
56
Illinois Tool Works
ITW
$76.2B
| $152M | 0.51% |
1,144,019
-41,923
| -4% | -$5.55M |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $151M | 0.51% |
121,723
+3,951
| +3% | +$4.9M |
|
|
58
Analog Devices
ADI
$119B
| $151M | 0.51% |
1,840,122
-2,434,883
| -57% | -$200M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $148M | 0.5% |
1,891,815
-57,811
| -3% | -$4.53M |
|
60
Intel
INTC
$105B
| $146M | 0.49% |
4,040,880
-1,296,610
| -24% | -$46.8M |
|
61
Verizon
VZ
$183B
| $141M | 0.48% |
2,897,589
-420,177
| -13% | -$20.5M |
|
62
BorgWarner
BWA
$9.28B
| $137M | 0.46% |
3,288,289
+1,190,369
| +57% | +$49.7M |
|
63
RTX Corp
RTX
$211B
| $137M | 0.46% |
1,223,811
+25,625
| +2% | +$2.88M |
|
64
Honeywell
HON
$136B
| $135M | 0.46% |
1,084,244
-311,391
| -22% | -$38.9M |
|
65
Gilead Sciences
GILD
$140B
| $129M | 0.43% |
1,898,063
-824,245
| -30% | -$56M |
|
66
International Flavors & Fragrances
IFF
$16.9B
| $126M | 0.43% |
952,578
+23,283
| +3% | +$3.09M |
|
67
Molson Coors Class B
TAP
$9.88B
| $126M | 0.42% |
1,312,110
+540,886
| +70% | +$51.8M |
|
68
Hartford Financial Services
HIG
$37.3B
| $120M | 0.41% |
2,503,525
+563,578
| +29% | +$27.1M |
|
69
Colgate-Palmolive
CL
$67.3B
| $118M | 0.4% |
1,613,247
+37,763
| +2% | +$2.76M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $110M | 0.37% |
777,500
+52,345
| +7% | +$7.44M |
|
71
Eli Lilly
LLY
$658B
| $110M | 0.37% |
1,306,010
-68,155
| -5% | -$5.73M |
|
72
CDW
CDW
$21.2B
| $109M | 0.37% |
1,896,131
+1,198,522
| +172% | +$69.2M |
|
73
DuPont de Nemours
DD
$31.6B
| $109M | 0.37% |
1,719,296
-308,855
| -15% | -$19.6M |
|
74
Charles Schwab
SCHW
$173B
| $109M | 0.37% |
2,665,989
-41,081
| -2% | -$1.68M |
|
75
Sealed Air
SEE
$4.75B
| $108M | 0.36% |
2,475,136
+772,922
| +45% | +$33.7M |
|