AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-100%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-495.01%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
526
Reduced
713
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $305K | 0.28% |
3,313,551
+587,048
| +22% | +$54.1K |
|
52
United Parcel Service
UPS
$72.3B
| $304K | 0.28% |
3,118,942
+921,153
| +42% | +$89.8K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $304K | 0.28% |
2,262,638
+504,827
| +29% | +$67.8K |
|
54
Amgen
AMGN
$153B
| $300K | 0.28% |
1,538,795
+76,636
| +5% | +$14.9K |
|
55
Walt Disney
DIS
$211B
| $298K | 0.27% |
2,719,526
+775,085
| +40% | +$85K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $289K | 0.27% |
839,921
-64,450
| -7% | -$22.2K |
|
57
Altria Group
MO
$112B
| $287K | 0.26% |
5,812,731
+870,315
| +18% | +$43K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.26% |
1,401,129
-307,443
| -18% | -$62.8K |
|
59
Electronic Arts
EA
$42B
| $282K | 0.26% |
3,577,578
+1,016,222
| +40% | +$80.2K |
|
60
IBM
IBM
$227B
| $281K | 0.26% |
2,473,141
-497,552
| -17% | -$56.6K |
|
61
Danaher
DHR
$143B
| $276K | 0.25% |
2,678,959
+422,584
| +19% | +$43.6K |
|
62
American Electric Power
AEP
$58.8B
| $273K | 0.25% |
3,656,258
+757,505
| +26% | +$56.6K |
|
63
Costco
COST
$421B
| $272K | 0.25% |
1,336,843
-27,647
| -2% | -$5.63K |
|
64
Boeing
BA
$176B
| $269K | 0.25% |
832,840
+79,791
| +11% | +$25.7K |
|
65
Coca-Cola
KO
$297B
| $256K | 0.24% |
5,415,778
+413,417
| +8% | +$19.6K |
|
66
Chevron
CVX
$318B
| $249K | 0.23% |
2,291,454
-73,638
| -3% | -$8.01K |
|
67
Labcorp
LH
$22.8B
| $249K | 0.23% |
1,970,889
-294,776
| -13% | -$37.2K |
|
68
United Rentals
URI
$60.8B
| $244K | 0.22% |
2,375,290
+641,130
| +37% | +$65.7K |
|
69
UBS Group
UBS
$126B
| $229K | 0.21% |
18,479,402
+2,622,356
| +17% | +$32.5K |
|
70
TotalEnergies
TTE
$135B
| $227K | 0.21% |
4,344,193
-142,778
| -3% | -$7.45K |
|
71
Ferrari
RACE
$88.2B
| $226K | 0.21% |
2,274,191
+432,452
| +23% | +$43K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $222K | 0.2% |
2,672,779
+114,796
| +4% | +$9.55K |
|
73
Stellantis
STLA
$26.4B
| $222K | 0.2% |
15,350,290
+315,402
| +2% | +$4.56K |
|
74
Oracle
ORCL
$628B
| $219K | 0.2% |
4,839,486
-3,818,091
| -44% | -$172K |
|
75
Becton Dickinson
BDX
$54.3B
| $218K | 0.2% |
969,522
+197,771
| +26% | +$44.6K |
|