AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$64.9B
(+107%)
Cap. Flow
+$31.5B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,041
Increased
347
Reduced
71
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $292M | 0.45% |
5,191,457
+1,630,992
| +46% | +$91.8M |
|
52
CDW
CDW
$21.3B
| $291M | 0.45% |
4,189,852
+2,416,975
| +136% | +$168M |
|
53
Ecolab
ECL
$77.6B
| $290M | 0.45% |
2,159,532
+774,520
| +56% | +$104M |
|
54
Colgate-Palmolive
CL
$67.4B
| $289M | 0.44% |
3,828,190
+1,470,556
| +62% | +$111M |
|
55
Coterra Energy
CTRA
$18.8B
| $287M | 0.44% |
10,042,209
+322,380
| +3% | +$9.22M |
|
56
Mondelez International
MDLZ
$77.8B
| $276M | 0.43% |
6,448,426
+2,403,910
| +59% | +$103M |
|
|
57
American Electric Power
AEP
$58.6B
| $273M | 0.42% |
3,708,844
-1,140,419
| -24% | -$83.9M |
|
58
FedEx
FDX
$53.2B
| $271M | 0.42% |
1,084,940
+237,276
| +28% | +$59.2M |
|
59
Invesco
IVZ
$9.68B
| $271M | 0.42% |
7,403,295
+2,306,093
| +45% | +$84.3M |
|
60
Oracle
ORCL
$629B
| $264M | 0.41% |
5,580,604
+2,803,359
| +101% | +$133M |
|
61
United Rentals
URI
$61.7B
| $262M | 0.4% |
1,524,419
+450,646
| +42% | +$77.5M |
|
62
eBay
EBAY
$40.7B
| $253M | 0.39% |
6,694,129
+1,407,062
| +27% | +$53.1M |
|
|
63
PayPal
PYPL
$66.7B
| $252M | 0.39% |
3,420,531
-1,456,475
| -30% | -$107M |
|
64
IBM
IBM
$224B
| $248M | 0.38% |
+1,613,489
| New | +$248M |
|
65
Waste Management
WM
$90.5B
| $247M | 0.38% |
2,856,726
+778,626
| +37% | +$67.2M |
|
66
LyondellBasell Industries
LYB
$17.9B
| $244M | 0.38% |
2,208,257
+2,155,713
| +4,103% | +$238M |
|
67
Amgen
AMGN
$154B
| $242M | 0.37% |
1,389,775
+1,101,649
| +382% | +$192M |
|
68
Hartford Financial Services
HIG
$37.1B
| $236M | 0.36% |
4,201,780
-221
| -0% | -$12.4K |
|
69
Honeywell
HON
$137B
| $235M | 0.36% |
1,530,951
+802,574
| +110% | +$123M |
|
70
Morgan Stanley
MS
$238B
| $232M | 0.36% |
4,418,918
+3,462,069
| +362% | +$182M |
|
71
Hershey
HSY
$37.7B
| $231M | 0.36% |
2,033,553
+194,263
| +11% | +$22.1M |
|
72
Blackrock
BLK
$172B
| $227M | 0.35% |
442,328
+106,315
| +32% | +$54.6M |
|
73
Stanley Black & Decker
SWK
$11.4B
| $217M | 0.33% |
1,279,391
+1,178,751
| +1,171% | +$200M |
|
74
Cummins
CMI
$54.5B
| $210M | 0.32% |
+1,189,560
| New | +$210M |
|
75
Analog Devices
ADI
$122B
| $203M | 0.31% |
2,285,214
+254,789
| +13% | +$22.7M |
|