AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.8%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
739
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $275M | 0.44% | 6,593,542 +145,116 | +2% | +$6.06M |
|
52
Charles Schwab
SCHW
$174B
| $272M | 0.44% | 5,215,521 -1,663,744 | -24% | -$86.9M |
|
53
IBM
IBM
$227B
| $272M | 0.44% | 1,771,169 +157,680 | +10% | +$24.2M |
|
54
Morgan Stanley
MS
$240B
| $268M | 0.43% | 4,974,730 +555,812 | +13% | +$30M |
|
55
Broadcom
AVGO
$1.4T
| $264M | 0.42% | 1,122,007 -515,695 | -31% | -$122M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $264M | 0.42% | 3,674,623 +1,165,130 | +46% | +$83.8M |
|
57
Starbucks
SBUX
$100B
| $250M | 0.4% | 4,325,166 -1,438,220 | -25% | -$83.3M |
|
58
Procter & Gamble
PG
$368B
| $250M | 0.4% | 3,157,025 -48,817 | -2% | -$3.87M |
|
59
TotalEnergies
TTE
$137B
| $249M | 0.4% | 4,322,329 +907,576 | +27% | +$52.4M |
|
60
Colgate-Palmolive
CL
$67.9B
| $244M | 0.39% | 3,398,767 -429,423 | -11% | -$30.8M |
|
61
Blackrock
BLK
$175B
| $243M | 0.39% | 448,835 +6,507 | +1% | +$3.52M |
|
62
Cooper Companies
COO
$13.4B
| $241M | 0.39% | 1,054,502 -324,592 | -24% | -$74.3M |
|
63
PayPal
PYPL
$67.1B
| $235M | 0.38% | 3,101,487 -319,044 | -9% | -$24.2M |
|
64
Boeing
BA
$177B
| $234M | 0.37% | 712,196 +32,377 | +5% | +$10.6M |
|
65
Amgen
AMGN
$155B
| $232M | 0.37% | 1,361,654 -28,121 | -2% | -$4.79M |
|
66
Waste Management
WM
$91.2B
| $231M | 0.37% | 2,749,491 -107,235 | -4% | -$9.02M |
|
|
67
Zoetis
ZTS
$69.3B
| $231M | 0.37% | 2,768,388 +2,109,036 | +320% | +$176M |
|
68
FedEx
FDX
$54.5B
| $228M | 0.37% | 948,915 -136,025 | -13% | -$32.7M |
|
69
Honeywell
HON
$139B
| $221M | 0.35% | 1,529,241 -1,710 | -0.1% | -$247K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $219M | 0.35% | 1,996,278 +266,619 | +15% | +$29.3M |
|
71
Analog Devices
ADI
$124B
| $216M | 0.35% | 2,365,165 +79,951 | +3% | +$7.29M |
|
72
Comcast
CMCSA
$125B
| $212M | 0.34% | 6,205,582 -2,559,848 | -29% | -$87.5M |
|
|
CNH
73
CNH Industrial
CNH
$14.3B
| $211M | 0.34% | 16,985,512 +6,878,364 | +68% | +$85.3M |
|
74
Coca-Cola
KO
$297B
| $211M | 0.34% | 4,849,094 -2,256,514 | -32% | -$98M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $209M | 0.34% | 1,981,039 -227,218 | -10% | -$24M |
|