AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $95.2M | 0.4% | +8,621,373 | New | +$95.2M |
|
77
United Parcel Service
UPS
$74.1B
| $94.2M | 0.39% | +1,089,624 | New | +$94.2M |
|
78
Travelers Companies
TRV
$61.1B
| $92.7M | 0.39% | +1,159,412 | New | +$92.7M |
|
79
Morgan Stanley
MS
$240B
| $90.9M | 0.38% | +3,719,730 | New | +$90.9M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $89M | 0.37% | +1,443,008 | New | +$89M |
|
81
PACCAR
PCAR
$52.5B
| $88.9M | 0.37% | +1,657,046 | New | +$88.9M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $88.5M | 0.37% | +1,107,960 | New | +$88.5M |
|
83
Unum
UNM
$11.9B
| $88.4M | 0.37% | +3,009,679 | New | +$88.4M |
|
84
Coca-Cola
KO
$297B
| $88.1M | 0.37% | +2,195,967 | New | +$88.1M |
|
85
Automatic Data Processing
ADP
$123B
| $87.8M | 0.37% | +1,274,334 | New | +$87.8M |
|
86
Gilead Sciences
GILD
$140B
| $86.4M | 0.36% | +1,687,369 | New | +$86.4M |
|
87
Chubb
CB
$110B
| $86.4M | 0.36% | +965,110 | New | +$86.4M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $85.6M | 0.36% | +1,050,046 | New | +$85.6M |
|
89
AbbVie
ABBV
$372B
| $85.3M | 0.36% | +2,062,351 | New | +$85.3M |
|
90
DaVita
DVA
$9.85B
| $82.8M | 0.34% | +685,014 | New | +$82.8M |
|
91
Coca-Cola Europacific Partners
CCEP
$40.4B
| $82.5M | 0.34% | +2,345,606 | New | +$82.5M |
|
92
Zoetis
ZTS
$69.3B
| $82.4M | 0.34% | +2,668,781 | New | +$82.4M |
|
93
IBM
IBM
$227B
| $82.1M | 0.34% | +429,699 | New | +$82.1M |
|
94
T Rowe Price
TROW
$23.6B
| $80.7M | 0.34% | +1,103,345 | New | +$80.7M |
|
95
Procter & Gamble
PG
$368B
| $76.9M | 0.32% | +999,171 | New | +$76.9M |
|
96
Gen Digital
GEN
$18.6B
| $76M | 0.32% | +3,380,209 | New | +$76M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $75.9M | 0.32% | +2,730,803 | New | +$75.9M |
|
98
Mondelez International
MDLZ
$79.5B
| $75.3M | 0.31% | +2,639,884 | New | +$75.3M |
|
99
KBR
KBR
$6.5B
| $73.8M | 0.31% | +2,270,699 | New | +$73.8M |
|
100
TJX Companies
TJX
$152B
| $72.6M | 0.3% | +1,451,154 | New | +$72.6M |
|