AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$95.3B
(+13%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$2.63B |
| 2 |
Qualcomm
QCOM
|
$635M |
| 3 |
Linde
LIN
|
$320M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
Mastercard
MA
|
$213M |
Top Sells
| 1 |
Amazon
AMZN
|
$521M |
| 2 |
Motorola Solutions
MSI
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$221M |
| 4 |
NVIDIA
NVDA
|
$190M |
| 5 |
Lam Research
LRCX
|
$152M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $392M | 0.41% |
1,085,702
+100,127
| +10% | +$36.1M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391M | 0.41% |
1,835,956
-192,623
| -9% | -$41M |
|
53
Rockwell Automation
ROK
$37.9B
| $390M | 0.41% |
1,767,335
+98,390
| +6% | +$21.7M |
|
54
Charles Schwab
SCHW
$173B
| $385M | 0.4% |
10,621,041
-1,115,468
| -10% | -$40.4M |
|
55
Texas Instruments
TXN
$176B
| $383M | 0.4% |
2,679,719
+469,036
| +21% | +$67M |
|
56
Intel
INTC
$105B
| $381M | 0.4% |
7,356,858
+702,904
| +11% | +$36.4M |
|
57
Coca-Cola
KO
$294B
| $362M | 0.38% |
7,325,672
+482,325
| +7% | +$23.8M |
|
58
Fidelity National Information Services
FIS
$35.5B
| $351M | 0.37% |
2,387,489
+43,194
| +2% | +$6.36M |
|
59
JPMorgan Chase
JPM
$817B
| $349M | 0.37% |
3,624,713
+113,752
| +3% | +$11M |
|
60
Ecolab
ECL
$77.2B
| $344M | 0.36% |
1,723,501
-91,927
| -5% | -$18.4M |
|
61
Ross Stores
ROST
$49.4B
| $344M | 0.36% |
3,686,899
-70,215
| -2% | -$6.55M |
|
62
Pfizer
PFE
$141B
| $338M | 0.35% |
9,210,653
+1,352,787
| +17% | +$49.6M |
|
63
Amgen
AMGN
$152B
| $326M | 0.34% |
1,283,950
+128,398
| +11% | +$32.6M |
|
64
Electronic Arts
EA
$42.2B
| $320M | 0.34% |
2,455,987
-491,164
| -17% | -$64.1M |
|
65
Abbott
ABT
$228B
| $319M | 0.33% |
2,930,040
+276,235
| +10% | +$30.1M |
|
66
Netflix
NFLX
$516B
| $306M | 0.32% |
611,717
-16,935
| -3% | -$8.47M |
|
67
Wells Fargo
WFC
$257B
| $305M | 0.32% |
12,967,162
+1,501,973
| +13% | +$35.3M |
|
68
FedEx
FDX
$53.2B
| $296M | 0.31% |
1,175,264
+770,528
| +190% | +$194M |
|
69
Cisco
CSCO
$267B
| $295M | 0.31% |
7,499,970
+2,299,359
| +44% | +$90.6M |
|
70
Ferrari
RACE
$87.9B
| $287M | 0.3% |
1,560,706
-36,260
| -2% | -$6.68M |
|
71
Agilent Technologies
A
$35.3B
| $284M | 0.3% |
2,815,477
-320,551
| -10% | -$32.4M |
|
72
CME Group
CME
$96.8B
| $282M | 0.3% |
1,685,403
+311,923
| +23% | +$52.2M |
|
73
Lowe's Companies
LOW
$146B
| $273M | 0.29% |
1,643,396
+263,247
| +19% | +$43.7M |
|
74
Gilead Sciences
GILD
$140B
| $272M | 0.28% |
4,299,151
+590,331
| +16% | +$37.3M |
|
75
Blackrock
BLK
$169B
| $271M | 0.28% |
481,152
+70,351
| +17% | +$39.6M |
|