AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$103B
| $171M | 0.56% |
1,326,757
-192,065
| -13% | -$24.8M |
|
52
Schlumberger
SLB
$53.2B
| $170M | 0.56% |
2,585,000
-1,929,640
| -43% | -$127M |
|
53
Hartford Financial Services
HIG
$37.1B
| $168M | 0.55% |
3,189,410
+685,885
| +27% | +$36.1M |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $165M | 0.54% |
126,150
+4,427
| +4% | +$5.8M |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $156M | 0.51% |
2,288,068
+396,253
| +21% | +$27.1M |
|
56
RTX Corp
RTX
$210B
| $156M | 0.51% |
1,276,178
+52,367
| +4% | +$6.39M |
|
57
Colgate-Palmolive
CL
$67.3B
| $153M | 0.5% |
2,061,196
+447,949
| +28% | +$33.2M |
|
58
Goldman Sachs
GS
$220B
| $146M | 0.48% |
656,250
-189,803
| -22% | -$42.1M |
|
59
Centene
CNC
$14.6B
| $138M | 0.45% |
1,728,324
+358,654
| +26% | +$28.6M |
|
60
Analog Devices
ADI
$122B
| $134M | 0.44% |
1,723,871
-116,251
| -6% | -$9.04M |
|
61
International Flavors & Fragrances
IFF
$17.1B
| $132M | 0.43% |
977,299
+24,721
| +3% | +$3.34M |
|
62
PPG Industries
PPG
$24.8B
| $130M | 0.43% |
1,183,124
+799,098
| +208% | +$87.9M |
|
63
Jazz Pharmaceuticals
JAZZ
$7.96B
| $130M | 0.43% |
836,427
+127,551
| +18% | +$19.8M |
|
64
Bank of America Series L
BAC.PRL
$3.84B
| $130M | 0.43% |
102,750
+42,040
| +69% | +$53.1M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $127M | 0.42% |
+747,850
| New | +$127M |
|
66
CDW
CDW
$21.3B
| $124M | 0.41% |
1,988,812
+92,681
| +5% | +$5.8M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.41% |
821,100
+43,600
| +6% | +$6.58M |
|
68
AT&T
T
$205B
| $123M | 0.4% |
3,262,100
-3,311,082
| -50% | -$125M |
|
69
Oracle
ORCL
$629B
| $119M | 0.39% |
2,369,245
+16,051
| +0.7% | +$805K |
|
70
Sherwin-Williams
SHW
$90B
| $116M | 0.38% |
331,192
+86,923
| +36% | +$30.5M |
|
71
Waste Management
WM
$90.5B
| $116M | 0.38% |
1,579,900
+423,657
| +37% | +$31.1M |
|
72
United Rentals
URI
$61.7B
| $112M | 0.37% |
990,759
+555,089
| +127% | +$62.6M |
|
73
Charles Schwab
SCHW
$175B
| $110M | 0.36% |
2,569,342
-96,647
| -4% | -$4.15M |
|
74
TSMC
TSM
$1.19T
| $109M | 0.36% |
3,116,885
-90,840
| -3% | -$3.18M |
|
75
Humana
HUM
$37.3B
| $105M | 0.35% |
437,224
-34,870
| -7% | -$8.39M |
|