AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.61%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
182
Reduced
203
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.7B
| $103M | 0.38% |
1,549,868
-132,553
| -8% | -$8.8M |
|
77
Humana
HUM
$37.3B
| $102M | 0.38% |
557,105
+237,489
| +74% | +$43.4M |
|
78
Oracle
ORCL
$629B
| $97.1M | 0.36% |
2,372,575
+1,376,409
| +138% | +$56.3M |
|
79
RTX Corp
RTX
$210B
| $96.2M | 0.36% |
961,068
-69,200
| -7% | -$6.93M |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $92.1M | 0.34% |
1,029,765
-399,066
| -28% | -$35.7M |
|
81
International Flavors & Fragrances
IFF
$17.1B
| $90.6M | 0.34% |
796,503
+85,798
| +12% | +$9.76M |
|
82
LyondellBasell Industries
LYB
$17.9B
| $89.9M | 0.33% |
1,050,410
-154,941
| -13% | -$13.3M |
|
83
EOG Resources
EOG
$68.2B
| $88.3M | 0.33% |
1,216,851
+106,349
| +10% | +$7.72M |
|
84
Estee Lauder
EL
$32.7B
| $87.4M | 0.32% |
927,214
+93,107
| +11% | +$8.78M |
|
85
Check Point Software Technologies
CHKP
$20.4B
| $77.4M | 0.29% |
884,582
+141,068
| +19% | +$12.3M |
|
86
Occidental Petroleum
OXY
$47.2B
| $76.9M | 0.29% |
1,123,590
+301,605
| +37% | +$20.6M |
|
87
Automatic Data Processing
ADP
$120B
| $76.4M | 0.28% |
851,750
-190,625
| -18% | -$17.1M |
|
88
AbbVie
ABBV
$376B
| $72.1M | 0.27% |
1,261,434
+111,360
| +10% | +$6.36M |
|
89
Boston Scientific
BSX
$159B
| $71.2M | 0.26% |
3,787,109
+118,963
| +3% | +$2.24M |
|
90
NVIDIA
NVDA
$4.14T
| $71M | 0.26% |
1,991,700
+106,510
| +6% | +$3.79M |
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $69.7M | 0.26% |
876,770
+109,445
| +14% | +$8.7M |
|
92
Lazard
LAZ
$5.29B
| $65.9M | 0.24% |
1,698,562
+24,923
| +1% | +$967K |
|
93
PayPal
PYPL
$66.8B
| $65.5M | 0.24% |
1,698,031
-586,170
| -26% | -$22.6M |
|
94
Fiserv
FI
$74.7B
| $65.1M | 0.24% |
634,631
-272,065
| -30% | -$27.9M |
|
95
Advance Auto Parts
AAP
$3.55B
| $64.7M | 0.24% |
403,496
+286,726
| +246% | +$46M |
|
96
Tyson Foods
TSN
$19.9B
| $64.4M | 0.24% |
965,361
-618,280
| -39% | -$41.2M |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.8M | 0.24% |
596,554
-119,304
| -17% | -$12.8M |
|
|
98
Honeywell
HON
$137B
| $63M | 0.23% |
562,224
-1,205,168
| -68% | -$135M |
|
99
United Airlines
UAL
$35.2B
| $60.9M | 0.23% |
1,017,512
-354,607
| -26% | -$21.2M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.96B
| $60.4M | 0.22% |
462,460
+98,661
| +27% | +$12.9M |
|