AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.4B
| $105M | 0.34% |
1,813,506
+1,475,935
| +437% | +$85.4M |
|
77
Honeywell
HON
$137B
| $105M | 0.34% |
787,240
-297,004
| -27% | -$39.6M |
|
78
BorgWarner
BWA
$9.42B
| $105M | 0.34% |
2,475,437
-812,852
| -25% | -$34.4M |
|
|
79
Yum! Brands
YUM
$40.1B
| $104M | 0.34% |
+1,412,000
| New | +$104M |
|
80
PayPal
PYPL
$66.7B
| $96.4M | 0.32% |
1,796,843
+1,535,518
| +588% | +$82.4M |
|
81
Lam Research
LRCX
$122B
| $92.5M | 0.3% |
653,951
-556,554
| -46% | -$78.7M |
|
82
Zoetis
ZTS
$67.8B
| $88.4M | 0.29% |
1,416,657
-94,315
| -6% | -$5.88M |
|
83
Clorox
CLX
$15B
| $88.3M | 0.29% |
663,026
-53,604
| -7% | -$7.14M |
|
84
CME Group
CME
$95.4B
| $87.3M | 0.29% |
697,380
+649,599
| +1,360% | +$81.4M |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $87.3M | 0.29% |
895,695
+29,910
| +3% | +$2.92M |
|
86
Dentsply Sirona
XRAY
$2.78B
| $84.4M | 0.28% |
1,301,449
+416,769
| +47% | +$27M |
|
87
Lumen
LUMN
$4.9B
| $84M | 0.28% |
3,516,501
+3,200,538
| +1,013% | +$76.4M |
|
88
United Parcel Service
UPS
$72.8B
| $81.4M | 0.27% |
735,816
-14,067
| -2% | -$1.56M |
|
89
Edwards Lifesciences
EW
$48.1B
| $81M | 0.27% |
684,809
+37,652
| +6% | +$4.45M |
|
90
Sealed Air
SEE
$4.78B
| $80.8M | 0.27% |
1,806,219
-668,917
| -27% | -$29.9M |
|
91
Kraft Heinz
KHC
$31.4B
| $79.8M | 0.26% |
+931,300
| New | +$79.8M |
|
92
TJX Companies
TJX
$155B
| $79.5M | 0.26% |
1,101,635
+98,771
| +10% | +$7.13M |
|
93
Dollar General
DG
$23.8B
| $77.6M | 0.25% |
+1,076,323
| New | +$77.6M |
|
94
Micron Technology
MU
$133B
| $77.3M | 0.25% |
2,590,309
+1,940,212
| +298% | +$57.9M |
|
95
Eli Lilly
LLY
$660B
| $77.2M | 0.25% |
937,650
-368,360
| -28% | -$30.3M |
|
96
Celanese
CE
$5.04B
| $76.9M | 0.25% |
810,295
+125,354
| +18% | +$11.9M |
|
97
Aptiv
APTV
$17.5B
| $74M | 0.24% |
+844,096
| New | +$74M |
|
98
Invesco
IVZ
$9.69B
| $73.3M | 0.24% |
2,084,331
-154,057
| -7% | -$5.42M |
|
99
Carlisle Companies
CSL
$16.3B
| $73M | 0.24% |
+765,455
| New | +$73M |
|
100
Nasdaq
NDAQ
$53.7B
| $72.6M | 0.24% |
1,016,039
-141,701
| -12% | -$10.1M |
|