AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
261
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.19T
| $105M | 0.35% |
3,207,725
-12,027
| -0.4% | -$395K |
|
77
Oracle
ORCL
$626B
| $105M | 0.35% |
2,353,194
-367,119
| -13% | -$16.4M |
|
78
Cooper Companies
COO
$13.2B
| $104M | 0.35% |
518,222
+192,723
| +59% | +$38.5M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.94B
| $103M | 0.35% |
708,876
-113,811
| -14% | -$16.5M |
|
80
Centene
CNC
$14.6B
| $97.6M | 0.33% |
1,369,670
+1,285,885
| +1,535% | +$91.6M |
|
81
Humana
HUM
$37.4B
| $97.3M | 0.33% |
472,094
+17,534
| +4% | +$3.61M |
|
82
Clorox
CLX
$15B
| $96.6M | 0.33% |
716,630
-159,877
| -18% | -$21.6M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $84.6M | 0.29% |
1,237,565
-36,364
| -3% | -$2.49M |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $84.5M | 0.28% |
865,785
+747,268
| +631% | +$72.9M |
|
85
Waste Management
WM
$89.9B
| $84.3M | 0.28% |
1,156,243
+54,428
| +5% | +$3.97M |
|
|
86
Trane Technologies
TT
$90.1B
| $81.6M | 0.27% |
1,003,334
-2,252,900
| -69% | -$183M |
|
87
Zoetis
ZTS
$67.3B
| $80.6M | 0.27% |
1,510,972
-72,666
| -5% | -$3.88M |
|
|
88
United Parcel Service
UPS
$72.3B
| $80.5M | 0.27% |
749,883
-1,661,456
| -69% | -$178M |
|
89
Nasdaq
NDAQ
$53.3B
| $80.4M | 0.27% |
1,157,740
+54,799
| +5% | +$3.81M |
|
90
TJX Companies
TJX
$155B
| $79.3M | 0.27% |
1,002,864
-123,202
| -11% | -$9.74M |
|
91
Campbell Soup
CPB
$9.9B
| $77.8M | 0.26% |
1,359,908
-719,339
| -35% | -$41.2M |
|
92
Sherwin-Williams
SHW
$90.1B
| $75.8M | 0.26% |
244,269
+110,674
| +83% | +$34.3M |
|
93
Incyte
INCY
$16.9B
| $75M | 0.25% |
561,063
-62,054
| -10% | -$8.29M |
|
94
Bank of America Series L
BAC.PRL
$3.85B
| $72.6M | 0.24% |
60,710
+10,659
| +21% | +$12.7M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $72.2M | 0.24% |
1,136,938
-218,462
| -16% | -$13.9M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $72.1M | 0.24% |
785,406
+65,604
| +9% | +$6.02M |
|
97
Lincoln National
LNC
$8.16B
| $70.4M | 0.24% |
1,075,346
-4,357
| -0.4% | -$285K |
|
98
Invesco
IVZ
$9.57B
| $68.6M | 0.23% |
2,238,388
-115,848
| -5% | -$3.55M |
|
99
Bank of New York Mellon
BK
$73.2B
| $63.7M | 0.21% |
1,349,217
-76,301
| -5% | -$3.6M |
|
100
Norwegian Cruise Line
NCLH
$11.4B
| $61.8M | 0.21% |
1,217,764
-286,961
| -19% | -$14.6M |
|