AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.8%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
739
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $209M | 0.33% | 1,830,110 +230,590 | +14% | +$26.3M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $208M | 0.33% | 1,274,114 -13,932 | -1% | -$2.27M |
|
78
Halliburton
HAL
$19.4B
| $199M | 0.32% | 4,232,427 +2,063,850 | +95% | +$96.9M |
|
79
CME Group
CME
$96B
| $195M | 0.31% | 1,207,504 +10,929 | +0.9% | +$1.77M |
|
80
Nike
NKE
$114B
| $194M | 0.31% | 2,919,877 +181,151 | +7% | +$12M |
|
81
Cummins
CMI
$54.9B
| $193M | 0.31% | 1,191,169 +1,609 | +0.1% | +$261K |
|
82
eBay
EBAY
$41.4B
| $193M | 0.31% | 4,794,246 -1,899,883 | -28% | -$76.5M |
|
83
Hartford Financial Services
HIG
$37.2B
| $188M | 0.3% | 3,651,227 -550,553 | -13% | -$28.4M |
|
84
Dollar General
DG
$23.9B
| $184M | 0.3% | 1,970,730 +28,500 | +1% | +$2.67M |
|
85
Yum! Brands
YUM
$40.8B
| $183M | 0.29% | 2,143,947 +15,927 | +0.7% | +$1.36M |
|
86
Union Pacific
UNP
$133B
| $181M | 0.29% | 1,346,396 +297,238 | +28% | +$40M |
|
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $174M | 0.28% | 134,750 +630 | +0.5% | +$813K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.28% | 2,742,824 -54,343 | -2% | -$3.44M |
|
89
Stanley Black & Decker
SWK
$11.5B
| $173M | 0.28% | 1,130,780 -148,611 | -12% | -$22.8M |
|
|
90
Electronic Arts
EA
$43B
| $171M | 0.27% | 1,412,346 +1,240,724 | +723% | +$150M |
|
91
Verizon
VZ
$186B
| $168M | 0.27% | 3,506,426 +49,846 | +1% | +$2.38M |
|
|
92
Wells Fargo
WFC
$263B
| $167M | 0.27% | 3,190,450 +141,645 | +5% | +$7.42M |
|
93
3M
MMM
$82.8B
| $166M | 0.27% | 754,253 +45,927 | +6% | +$10.1M |
|
94
Amphenol
APH
$133B
| $165M | 0.26% | 1,910,541 -177,767 | -9% | -$15.3M |
|
95
Centene
CNC
$14.3B
| $161M | 0.26% | 1,508,601 +113,569 | +8% | +$12.1M |
|
96
Baidu
BIDU
$32.8B
| $161M | 0.26% | 721,336 +121,999 | +20% | +$27.2M |
|
97
Coterra Energy
CTRA
$18.7B
| $159M | 0.26% | 6,635,147 -3,407,062 | -34% | -$81.7M |
|
98
Danaher
DHR
$147B
| $157M | 0.25% | 1,601,225 +958,663 | +149% | +$93.9M |
|
99
Synchrony
SYF
$28.4B
| $151M | 0.24% | 4,488,541 +456,447 | +11% | +$15.3M |
|
100
Edwards Lifesciences
EW
$47.8B
| $148M | 0.24% | 1,063,524 -52,134 | -5% | -$7.27M |
|