AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$31.4B
(+3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$205B
| $178M | 0.57% |
4,550,000
+1,287,900
| +39% | +$50.4M |
|
52
Ecolab
ECL
$77.6B
| $178M | 0.57% |
1,385,012
+8,942
| +0.6% | +$1.15M |
|
53
Analog Devices
ADI
$122B
| $175M | 0.56% |
2,030,425
+306,554
| +18% | +$26.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $175M | 0.56% |
953,700
+205,850
| +28% | +$37.7M |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $173M | 0.55% |
131,511
+5,361
| +4% | +$7.05M |
|
56
Colgate-Palmolive
CL
$67.3B
| $172M | 0.55% |
2,357,634
+296,438
| +14% | +$21.6M |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $167M | 0.53% |
1,629,070
+733,375
| +82% | +$75.3M |
|
58
Mondelez International
MDLZ
$77.8B
| $164M | 0.52% |
4,044,516
+3,143,550
| +349% | +$128M |
|
59
RTX Corp
RTX
$210B
| $164M | 0.52% |
1,412,397
+136,219
| +11% | +$15.8M |
|
60
Waste Management
WM
$90.5B
| $163M | 0.52% |
2,078,100
+498,200
| +32% | +$39M |
|
61
US Bancorp
USB
$76B
| $163M | 0.52% |
3,032,309
-1,247,079
| -29% | -$66.8M |
|
62
Micron Technology
MU
$133B
| $156M | 0.5% |
3,969,870
+1,379,561
| +53% | +$54.3M |
|
63
Blackrock
BLK
$172B
| $150M | 0.48% |
336,013
-177,488
| -35% | -$79.4M |
|
64
Schlumberger
SLB
$53.3B
| $149M | 0.48% |
2,142,550
-442,450
| -17% | -$30.9M |
|
65
United Rentals
URI
$61.7B
| $149M | 0.47% |
1,073,773
+83,014
| +8% | +$11.5M |
|
66
Centene
CNC
$14.6B
| $145M | 0.46% |
1,494,855
-233,469
| -14% | -$22.6M |
|
67
PPG Industries
PPG
$24.8B
| $145M | 0.46% |
1,330,527
+147,403
| +12% | +$16M |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $142M | 0.45% |
109,479
+6,729
| +7% | +$8.76M |
|
69
Accenture
ACN
$158B
| $142M | 0.45% |
1,048,642
+1,028,910
| +5,214% | +$139M |
|
70
International Flavors & Fragrances
IFF
$17.1B
| $141M | 0.45% |
983,891
+6,592
| +0.7% | +$942K |
|
71
Affiliated Managers Group
AMG
$6.59B
| $136M | 0.43% |
714,516
+435,440
| +156% | +$82.7M |
|
72
Oracle
ORCL
$629B
| $134M | 0.43% |
2,777,245
+408,000
| +17% | +$19.7M |
|
73
Yum! Brands
YUM
$40.1B
| $131M | 0.42% |
1,778,900
+366,900
| +26% | +$27M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.96B
| $130M | 0.42% |
891,322
+54,895
| +7% | +$8.03M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $127M | 0.4% |
740,550
-80,550
| -10% | -$13.8M |
|