AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+9.8%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
750
Reduced
512
Closed
81
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.1B
| $309M | 0.4% |
2,561,356
+249,081
| +11% | +$30M |
|
52
FedEx
FDX
$53.2B
| $305M | 0.4% |
1,267,450
+252,443
| +25% | +$60.8M |
|
53
Lowe's Companies
LOW
$146B
| $303M | 0.4% |
2,639,828
-682,024
| -21% | -$78.3M |
|
54
Amgen
AMGN
$152B
| $303M | 0.4% |
1,462,159
+33,867
| +2% | +$7.02M |
|
55
Valero Energy
VLO
$48.3B
| $300M | 0.39% |
2,637,166
-51,479
| -2% | -$5.86M |
|
56
Masco
MAS
$15.1B
| $300M | 0.39% |
8,196,116
+1,619,084
| +25% | +$59.3M |
|
57
Altria Group
MO
$111B
| $298M | 0.39% |
4,942,416
+1,415,082
| +40% | +$85.3M |
|
58
Colgate-Palmolive
CL
$67.3B
| $294M | 0.39% |
4,390,144
+33,193
| +0.8% | +$2.22M |
|
|
59
Broadcom
AVGO
$1.42T
| $293M | 0.38% |
1,188,585
+974,966
| +456% | +$241M |
|
60
Chevron
CVX
$318B
| $289M | 0.38% |
2,365,092
+288,267
| +14% | +$35.2M |
|
61
TotalEnergies
TTE
$134B
| $289M | 0.38% |
4,486,971
+87,775
| +2% | +$5.65M |
|
62
United Rentals
URI
$60.9B
| $284M | 0.37% |
1,734,160
-234,907
| -12% | -$38.4M |
|
63
Boeing
BA
$175B
| $280M | 0.37% |
753,049
-10,862
| -1% | -$4.04M |
|
64
Cooper Companies
COO
$13.2B
| $274M | 0.36% |
987,107
-48,561
| -5% | -$13.5M |
|
65
Mondelez International
MDLZ
$78.8B
| $269M | 0.35% |
6,272,769
+786,312
| +14% | +$33.8M |
|
66
Charles Schwab
SCHW
$173B
| $266M | 0.35% |
5,416,446
-696,908
| -11% | -$34.3M |
|
67
Stellantis
STLA
$26.4B
| $263M | 0.35% |
15,034,888
-1,797,830
| -11% | -$31.5M |
|
68
LyondellBasell Industries
LYB
$17.5B
| $262M | 0.34% |
2,557,983
+114,338
| +5% | +$11.7M |
|
69
AbbVie
ABBV
$375B
| $258M | 0.34% |
2,726,503
+1,483,527
| +119% | +$140M |
|
70
United Parcel Service
UPS
$72.3B
| $257M | 0.34% |
2,197,789
+663,111
| +43% | +$77.4M |
|
71
Ferrari
RACE
$87.8B
| $252M | 0.33% |
1,841,739
+423,277
| +30% | +$58M |
|
72
Prudential Financial
PRU
$37.6B
| $251M | 0.33% |
2,476,284
+1,036,139
| +72% | +$105M |
|
73
UBS Group
UBS
$125B
| $249M | 0.33% |
15,857,046
+2,272,568
| +17% | +$35.7M |
|
74
Humana
HUM
$37.4B
| $248M | 0.32% |
732,522
+28,542
| +4% | +$9.66M |
|
75
Danaher
DHR
$144B
| $245M | 0.32% |
2,256,375
+428,921
| +23% | +$46.6M |
|