AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+47%)
Cap. Flow
+$9.77B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.7B
| $353M | 0.42% |
2,957,310
+148,793
| +5% | +$17.8M |
|
52
Edwards Lifesciences
EW
$47.3B
| $352M | 0.42% |
5,088,399
+3,643,408
| +252% | +$252M |
|
53
United Parcel Service
UPS
$72.1B
| $344M | 0.41% |
3,095,168
+622,299
| +25% | +$69.2M |
|
54
JPMorgan Chase
JPM
$817B
| $330M | 0.39% |
3,510,961
+736,307
| +27% | +$69.3M |
|
55
S&P Global
SPGI
$164B
| $325M | 0.38% |
985,575
+98,826
| +11% | +$32.6M |
|
56
Ross Stores
ROST
$49.4B
| $320M | 0.38% |
3,757,114
-16,099
| -0.4% | -$1.37M |
|
57
Fidelity National Information Services
FIS
$35.5B
| $314M | 0.37% |
2,344,295
+179,620
| +8% | +$24.1M |
|
58
Coca-Cola
KO
$294B
| $306M | 0.36% |
6,843,347
+3,520,662
| +106% | +$157M |
|
59
Micron Technology
MU
$132B
| $303M | 0.36% |
5,883,775
-82,666
| -1% | -$4.26M |
|
60
Illinois Tool Works
ITW
$76.1B
| $297M | 0.35% |
1,697,797
+649,873
| +62% | +$114M |
|
61
Wells Fargo
WFC
$257B
| $294M | 0.35% |
11,465,189
+3,649,934
| +47% | +$93.4M |
|
62
Netflix
NFLX
$516B
| $286M | 0.34% |
628,652
+277,090
| +79% | +$126M |
|
63
Gilead Sciences
GILD
$140B
| $285M | 0.34% |
3,708,820
-394,918
| -10% | -$30.4M |
|
64
Texas Instruments
TXN
$176B
| $281M | 0.33% |
2,210,683
+349,073
| +19% | +$44.3M |
|
65
Agilent Technologies
A
$35.3B
| $277M | 0.33% |
3,136,028
+516,474
| +20% | +$45.6M |
|
66
Ferrari
RACE
$87.9B
| $273M | 0.32% |
1,596,966
-388,656
| -20% | -$66.5M |
|
67
Amgen
AMGN
$152B
| $273M | 0.32% |
1,155,552
+239,087
| +26% | +$56.4M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $257M | 0.3% |
1,071,348
+275,808
| +35% | +$66.2M |
|
69
Pfizer
PFE
$141B
| $257M | 0.3% |
7,857,866
+970,888
| +14% | +$31.7M |
|
70
Caterpillar
CAT
$193B
| $253M | 0.3% |
2,002,735
+136,484
| +7% | +$17.3M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $253M | 0.3% |
4,299,239
-78,228
| -2% | -$4.6M |
|
72
Starbucks
SBUX
$98.3B
| $249M | 0.3% |
3,384,799
+469,133
| +16% | +$34.5M |
|
73
Biogen
BIIB
$20.9B
| $246M | 0.29% |
919,991
-248,921
| -21% | -$66.6M |
|
74
Analog Devices
ADI
$119B
| $245M | 0.29% |
1,994,803
+703,831
| +55% | +$86.3M |
|
75
Abbott
ABT
$228B
| $243M | 0.29% |
2,653,805
+173,929
| +7% | +$15.9M |
|