AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$136B
| $473M | 0.4% |
6,290,460
+1,248,159
| +25% | +$93.8M |
|
|
52
Danaher
DHR
$141B
| $454M | 0.39% |
2,305,722
-1,225,643
| -35% | -$241M |
|
53
Intercontinental Exchange
ICE
$99.5B
| $449M | 0.38% |
3,895,521
-695,856
| -15% | -$80.2M |
|
54
Analog Devices
ADI
$121B
| $446M | 0.38% |
3,021,801
+795,033
| +36% | +$117M |
|
55
Ross Stores
ROST
$50B
| $445M | 0.38% |
3,623,768
-63,131
| -2% | -$7.75M |
|
56
Ecolab
ECL
$78B
| $434M | 0.37% |
2,007,298
+283,797
| +16% | +$61.4M |
|
57
Comcast
CMCSA
$125B
| $430M | 0.37% |
8,203,902
-1,452,517
| -15% | -$76.1M |
|
58
Rockwell Automation
ROK
$38.3B
| $423M | 0.36% |
1,685,674
-81,661
| -5% | -$20.5M |
|
59
Coca-Cola
KO
$294B
| $418M | 0.36% |
7,617,618
+291,946
| +4% | +$16M |
|
60
Abbott
ABT
$231B
| $414M | 0.35% |
3,785,410
+855,370
| +29% | +$93.7M |
|
61
Ferrari
RACE
$88.4B
| $413M | 0.35% |
1,800,978
+240,272
| +15% | +$55.1M |
|
62
Illinois Tool Works
ITW
$77.1B
| $408M | 0.35% |
2,000,105
-76,321
| -4% | -$15.6M |
|
63
Blackrock
BLK
$172B
| $403M | 0.34% |
558,034
+76,882
| +16% | +$55.5M |
|
64
Intel
INTC
$107B
| $394M | 0.33% |
7,902,380
+545,522
| +7% | +$27.2M |
|
65
Progressive
PGR
$146B
| $390M | 0.33% |
3,946,032
-1,308,191
| -25% | -$129M |
|
|
66
Walmart
WMT
$804B
| $389M | 0.33% |
8,093,556
-4,400,730
| -35% | -$211M |
|
67
Cisco
CSCO
$270B
| $386M | 0.33% |
8,624,072
+1,124,102
| +15% | +$50.3M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 0.32% |
1,645,903
-190,053
| -10% | -$44.1M |
|
69
Honeywell
HON
$136B
| $377M | 0.32% |
1,771,157
+263,736
| +17% | +$56.1M |
|
70
O'Reilly Automotive
ORLY
$88.8B
| $372M | 0.32% |
12,341,865
-1,155,825
| -9% | -$34.9M |
|
71
NextEra Energy, Inc.
NEE
$145B
| $369M | 0.31% |
4,786,524
-14,268
| -0.3% | -$1.1M |
|
72
CME Group
CME
$96.5B
| $367M | 0.31% |
2,013,591
+328,188
| +19% | +$59.7M |
|
73
Electronic Arts
EA
$42B
| $366M | 0.31% |
2,547,804
+91,817
| +4% | +$13.2M |
|
74
Pfizer
PFE
$140B
| $365M | 0.31% |
9,922,377
+214,349
| +2% | +$7.89M |
|
|
75
JD.com
JD
$43.8B
| $364M | 0.31% |
+4,140,520
| New | +$364M |
|