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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
+$294M |
| 2 |
Cooper Companies
COO
|
+$154M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 4 |
Gilead Sciences
GILD
|
+$106M |
| 5 |
Yum! Brands
YUM
|
+$98.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
Chubb
CB
|
+$172M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$121B
| $171M | 0.56% |
1,326,757
-192,065
| -13% | -$23.1M |
|
52
SLB Ltd
SLB
$71.1B
| $170M | 0.56% |
2,585,000
-1,929,640
| -43% | -$138M |
|
53
Hartford Financial Services
HIG
$37.9B
| $168M | 0.55% |
3,189,410
+685,885
| +27% | +$34M |
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $165M | 0.54% |
126,150
+4,427
| +4% | +$5.64M |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $156M | 0.51% |
2,288,068
+396,253
| +21% | +$27.9M |
|
56
RTX Corp
RTX
$260B
| $156M | 0.51% |
2,027,847
+83,211
| +4% | +$6.23M |
|
57
Colgate-Palmolive
CL
$72.8B
| $153M | 0.5% |
2,061,196
+447,949
| +28% | +$33.3M |
|
58
Goldman Sachs
GS
$336B
| $146M | 0.48% |
656,250
-189,803
| -22% | -$42.2M |
|
59
Centene
CNC
$33.9B
| $138M | 0.45% |
3,456,648
+717,308
| +26% | +$27.1M |
|
60
Analog Devices
ADI
$191B
| $134M | 0.44% |
1,723,871
-116,251
| -6% | -$9.24M |
|
61
International Flavors & Fragrances
IFF
$19.1B
| $132M | 0.43% |
977,299
+24,721
| +3% | +$3.35M |
|
62
PPG Industries
PPG
$25.6B
| $130M | 0.43% |
1,183,124
+799,098
| +208% | +$86.5M |
|
63
Jazz Pharmaceuticals
JAZZ
$15B
| $130M | 0.43% |
836,427
+127,551
| +18% | +$19.5M |
|
64
Bank of America Series L
BAC.PRL
$3.93B
| $130M | 0.43% |
102,750
+42,040
| +69% | +$51.9M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 0.42% |
+747,850
| New | +$124M |
|
66
CDW
CDW
$17.8B
| $124M | 0.41% |
1,988,812
+92,681
| +5% | +$5.54M |
|
67
Meta Platforms (Facebook)
META
$1.68T
| $124M | 0.41% |
821,100
+43,600
| +6% | +$6.48M |
|
68
AT&T
T
$148B
| $123M | 0.4% |
4,319,020
-4,383,873
| -50% | -$129M |
|
69
Oracle
ORCL
$369B
| $119M | 0.39% |
2,369,245
+16,051
| +0.7% | +$732K |
|
70
Sherwin-Williams
SHW
$81B
| $116M | 0.38% |
993,576
+260,769
| +36% | +$29.1M |
|
71
Waste Management
WM
$94.1B
| $116M | 0.38% |
1,579,900
+423,657
| +37% | +$30.8M |
|
72
United Rentals
URI
$66.8B
| $112M | 0.37% |
990,759
+555,089
| +127% | +$62M |
|
|
SCHW
73
Charles Schwab
SCHW
$176B
| $110M | 0.36% |
2,569,342
-96,647
| -4% | -$3.87M |
|
74
TSMC
TSM
$2.18T
| $109M | 0.36% |
3,116,885
-90,840
| -3% | -$3.14M |
|
75
Humana
HUM
$48.8B
| $105M | 0.35% |
437,224
-34,870
| -7% | -$7.89M |
|
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