AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(+11%)
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $561M | 0.43% |
8,677,301
+2,519,734
| +41% | +$163M |
|
|
CNH
52
CNH Industrial
CNH
$14B
| $549M | 0.42% |
35,086,625
-1,813,529
| -5% | -$28.4M |
|
53
Abbott
ABT
$230B
| $534M | 0.41% |
4,453,688
+668,278
| +18% | +$80.1M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $526M | 0.4% |
3,283,695
+50,035
| +2% | +$8.01M |
|
55
Amphenol
APH
$135B
| $516M | 0.39% |
7,821,125
+2,414,657
| +45% | -$197M |
|
56
Micron Technology
MU
$133B
| $512M | 0.39% |
5,808,779
-481,681
| -8% | -$42.5M |
|
57
Pfizer
PFE
$141B
| $509M | 0.39% |
14,037,210
+4,114,833
| +41% | +$149M |
|
58
Starbucks
SBUX
$99.2B
| $505M | 0.39% |
4,626,022
-536,973
| -10% | -$58.7M |
|
59
CME Group
CME
$97.1B
| $501M | 0.38% |
2,455,379
+441,788
| +22% | +$90.2M |
|
60
United Parcel Service
UPS
$72.3B
| $496M | 0.38% |
2,919,182
-171,847
| -6% | -$29.2M |
|
61
Ross Stores
ROST
$49.3B
| $489M | 0.37% |
4,078,061
+454,293
| +13% | +$54.5M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485M | 0.37% |
1,900,056
+254,153
| +15% | +$64.9M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $480M | 0.37% |
945,402
+122,611
| +15% | +$62.2M |
|
64
Intercontinental Exchange
ICE
$100B
| $479M | 0.37% |
4,292,477
+396,956
| +10% | +$44.3M |
|
65
Illinois Tool Works
ITW
$76.2B
| $479M | 0.37% |
2,163,800
+163,695
| +8% | +$36.3M |
|
66
Rockwell Automation
ROK
$38.1B
| $466M | 0.36% |
1,755,937
+70,263
| +4% | +$18.7M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $456M | 0.35% |
3,264,194
+303,389
| +10% | +$42.4M |
|
|
68
Verizon
VZ
$184B
| $438M | 0.34% |
7,533,599
-4,416,369
| -37% | -$257M |
|
69
Amgen
AMGN
$153B
| $429M | 0.33% |
1,724,622
+197,747
| +13% | +$49.2M |
|
70
Newmont
NEM
$82.8B
| $412M | 0.31% |
6,829,223
+2,720,009
| +66% | +$164M |
|
71
Honeywell
HON
$136B
| $406M | 0.31% |
1,869,979
+98,822
| +6% | +$21.5M |
|
72
Lowe's Companies
LOW
$146B
| $401M | 0.31% |
2,106,290
+314,426
| +18% | +$59.8M |
|
73
Motorola Solutions
MSI
$79B
| $390M | 0.3% |
2,075,150
+207,374
| +11% | +$39M |
|
74
Elanco Animal Health
ELAN
$8.62B
| $385M | 0.29% |
13,087,232
+1,287,355
| +11% | +$37.9M |
|
75
Edwards Lifesciences
EW
$47.7B
| $385M | 0.29% |
4,599,422
-1,420,867
| -24% | -$119M |
|