AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+11%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
741
Reduced
513
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $298M | 0.43% |
2,134,549
+363,380
| +21% | +$50.8M |
|
52
Valero Energy
VLO
$48.3B
| $298M | 0.43% |
2,688,645
-491,094
| -15% | -$54.4M |
|
53
United Rentals
URI
$60.9B
| $291M | 0.42% |
1,969,067
+161,678
| +9% | +$23.9M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $288M | 0.42% |
4,095,082
+420,459
| +11% | +$29.6M |
|
55
Colgate-Palmolive
CL
$67.3B
| $282M | 0.41% |
4,356,951
+958,184
| +28% | +$62.1M |
|
56
Walmart
WMT
$787B
| $278M | 0.4% |
3,243,917
-926,333
| -22% | -$79.3M |
|
57
LyondellBasell Industries
LYB
$17.5B
| $268M | 0.39% |
2,443,645
+462,606
| +23% | +$50.8M |
|
58
TotalEnergies
TTE
$134B
| $266M | 0.38% |
4,399,196
+76,867
| +2% | +$4.66M |
|
59
Amgen
AMGN
$152B
| $264M | 0.38% |
1,428,292
+66,638
| +5% | +$12.3M |
|
60
Chevron
CVX
$318B
| $263M | 0.38% |
2,076,825
+246,715
| +13% | +$31.2M |
|
61
Boeing
BA
$175B
| $256M | 0.37% |
763,911
+51,715
| +7% | +$17.4M |
|
|
62
EOG Resources
EOG
$66.2B
| $252M | 0.36% |
2,022,292
-1,979,327
| -49% | -$246M |
|
63
Masco
MAS
$15.1B
| $246M | 0.35% |
6,577,032
-849,366
| -11% | -$31.8M |
|
64
Cooper Companies
COO
$13.2B
| $244M | 0.35% |
1,035,668
-18,834
| -2% | -$4.43M |
|
65
Halliburton
HAL
$18.6B
| $243M | 0.35% |
5,391,780
+1,159,353
| +27% | +$52.2M |
|
66
Verizon
VZ
$183B
| $242M | 0.35% |
4,802,875
+1,296,449
| +37% | +$65.2M |
|
67
Honeywell
HON
$136B
| $232M | 0.33% |
1,609,813
+80,572
| +5% | +$11.6M |
|
68
FedEx
FDX
$53.2B
| $230M | 0.33% |
1,015,007
+66,092
| +7% | +$15M |
|
69
O'Reilly Automotive
ORLY
$88B
| $227M | 0.33% |
827,952
-396,734
| -32% | -$109M |
|
70
Baidu
BIDU
$33.3B
| $225M | 0.32% |
926,240
+204,904
| +28% | +$49.8M |
|
71
Mondelez International
MDLZ
$78.8B
| $225M | 0.32% |
5,486,457
-1,107,085
| -17% | -$45.4M |
|
72
Deutsche Bank
DB
$66.7B
| $222M | 0.32% |
20,940,596
-8,045,843
| -28% | -$85.4M |
|
73
Analog Devices
ADI
$119B
| $221M | 0.32% |
2,299,146
-66,019
| -3% | -$6.33M |
|
74
Stanley Black & Decker
SWK
$11.3B
| $220M | 0.32% |
1,654,350
+523,570
| +46% | +$69.5M |
|
75
Coca-Cola
KO
$293B
| $216M | 0.31% |
4,928,268
+79,174
| +2% | +$3.47M |
|