AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$64.9B
(+107%)
Cap. Flow
+$31.5B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,041
Increased
347
Reduced
71
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $200M | 0.31% |
679,819
+671,136
| +7,729% | +$198M |
|
77
Chevron
CVX
$325B
| $200M | 0.31% |
1,599,520
+1,545,573
| +2,865% | +$193M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $193M | 0.3% |
2,509,493
+1,837,913
| +274% | +$141M |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $193M | 0.3% |
1,288,046
+16,370
| +1% | +$2.45M |
|
80
General Mills
GIS
$26.4B
| $192M | 0.3% |
3,231,747
+2,739,889
| +557% | +$162M |
|
81
Ford
F
$46.6B
| $191M | 0.29% |
15,256,627
+14,337,350
| +1,560% | +$179M |
|
82
TotalEnergies
TTE
$136B
| $189M | 0.29% |
3,414,753
+3,132,853
| +1,111% | +$173M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $188M | 0.29% |
1,147,408
-208,325
| -15% | -$34.1M |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $187M | 0.29% |
1,833,148
+204,078
| +13% | +$20.8M |
|
85
Wells Fargo
WFC
$262B
| $185M | 0.28% |
+3,048,805
| New | +$185M |
|
86
Amphenol
APH
$134B
| $183M | 0.28% |
2,088,308
-293,147
| -12% | -$25.7M |
|
87
Verizon
VZ
$182B
| $183M | 0.28% |
+3,456,580
| New | +$183M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $182M | 0.28% |
1,729,659
+28,159
| +2% | +$2.96M |
|
89
Dollar General
DG
$23.8B
| $181M | 0.28% |
1,942,230
+553,461
| +40% | +$51.5M |
|
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $176M | 0.27% |
134,120
+2,609
| +2% | +$3.42M |
|
91
Altria Group
MO
$112B
| $175M | 0.27% |
2,449,706
+2,073,131
| +551% | +$148M |
|
92
CME Group
CME
$95.4B
| $175M | 0.27% |
1,196,575
+497,377
| +71% | +$72.6M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $174M | 0.27% |
1,454,498
+1,377,388
| +1,786% | +$165M |
|
94
Yum! Brands
YUM
$40.1B
| $174M | 0.27% |
2,128,020
+349,120
| +20% | +$28.5M |
|
95
McDonald's
MCD
$224B
| $173M | 0.27% |
1,002,522
+970,118
| +2,994% | +$167M |
|
96
Bristol-Myers Squibb
BMY
$98.5B
| $171M | 0.26% |
2,797,167
+1,458,723
| +109% | +$89.4M |
|
97
Nike
NKE
$111B
| $171M | 0.26% |
2,738,726
+838,300
| +44% | +$52.4M |
|
98
Stellantis
STLA
$27B
| $170M | 0.26% |
+9,551,823
| New | +$170M |
|
99
Micron Technology
MU
$133B
| $169M | 0.26% |
4,120,181
+150,311
| +4% | +$6.18M |
|
100
Affiliated Managers Group
AMG
$6.59B
| $167M | 0.26% |
815,276
+100,760
| +14% | +$20.7M |
|