AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.9B
(+65,232%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
559
Reduced
661
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$787B
| $330M | 0.46% |
3,387,222
-387,081
| -10% | -$37.8M |
|
52
Electronic Arts
EA
$42.1B
| $327M | 0.46% |
3,218,918
-358,660
| -10% | -$36.5M |
|
53
Altria Group
MO
$111B
| $324M | 0.46% |
5,637,625
-175,106
| -3% | -$10.1M |
|
54
Ferrari
RACE
$87.9B
| $315M | 0.44% |
2,357,378
+83,187
| +4% | +$11.1M |
|
55
AbbVie
ABBV
$375B
| $314M | 0.44% |
3,898,799
+585,248
| +18% | +$47.2M |
|
56
Costco
COST
$419B
| $308M | 0.43% |
1,270,785
-66,058
| -5% | -$16M |
|
57
O'Reilly Automotive
ORLY
$88B
| $305M | 0.43% |
786,435
-53,486
| -6% | -$20.8M |
|
|
58
UnitedHealth
UNH
$277B
| $292M | 0.41% |
1,180,642
-871,073
| -42% | -$215M |
|
59
Valero Energy
VLO
$48.3B
| $277M | 0.39% |
3,260,595
+353,355
| +12% | +$30M |
|
60
International Flavors & Fragrances
IFF
$16.9B
| $270M | 0.38% |
2,095,697
-166,941
| -7% | -$21.5M |
|
61
Morgan Stanley
MS
$235B
| $259M | 0.36% |
6,144,113
+502,613
| +9% | +$21.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257M | 0.36% |
1,277,729
-123,400
| -9% | -$24.8M |
|
63
LyondellBasell Industries
LYB
$17.5B
| $256M | 0.36% |
3,049,974
+377,195
| +14% | +$31.7M |
|
64
Chevron
CVX
$318B
| $243M | 0.34% |
1,975,541
-315,913
| -14% | -$38.9M |
|
65
Cummins
CMI
$53.9B
| $240M | 0.34% |
1,520,785
+10,845
| +0.7% | +$1.71M |
|
66
Stellantis
STLA
$26.3B
| $233M | 0.33% |
15,684,533
+334,243
| +2% | +$4.96M |
|
67
Seagate
STX
$37B
| $233M | 0.33% |
4,862,601
-96,827
| -2% | -$4.64M |
|
68
Starbucks
SBUX
$98.8B
| $232M | 0.33% |
3,121,492
+350,124
| +13% | +$26M |
|
69
Mondelez International
MDLZ
$78.8B
| $232M | 0.33% |
4,648,150
-653,234
| -12% | -$32.6M |
|
70
Becton Dickinson
BDX
$53.8B
| $231M | 0.32% |
924,632
-44,890
| -5% | -$11.2M |
|
71
Edwards Lifesciences
EW
$47.2B
| $229M | 0.32% |
1,198,804
-71,223
| -6% | -$13.6M |
|
72
Prudential Financial
PRU
$37.6B
| $229M | 0.32% |
2,487,379
+131,406
| +6% | +$12.1M |
|
73
Gilead Sciences
GILD
$141B
| $226M | 0.32% |
3,477,422
+213,190
| +7% | +$13.9M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $226M | 0.32% |
3,174,639
+407,146
| +15% | +$29M |
|
75
Boeing
BA
$175B
| $220M | 0.31% |
578,024
-254,816
| -31% | -$97.2M |
|