AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+9.8%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
750
Reduced
512
Closed
81
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $245M | 0.32% |
1,757,811
+632,770
| +56% | +$88M |
|
77
Eli Lilly
LLY
$658B
| $243M | 0.32% |
2,265,340
+952,382
| +73% | +$102M |
|
78
Waste Management
WM
$89.9B
| $242M | 0.32% |
2,681,351
+125,588
| +5% | +$11.3M |
|
79
Coca-Cola
KO
$293B
| $231M | 0.3% |
5,002,361
+74,093
| +2% | +$3.42M |
|
80
Edwards Lifesciences
EW
$47.2B
| $228M | 0.3% |
1,310,663
+59,073
| +5% | +$10.3M |
|
81
Walt Disney
DIS
$209B
| $227M | 0.3% |
1,944,441
+898,725
| +86% | +$105M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $220M | 0.29% |
2,881,530
-1,213,552
| -30% | -$92.8M |
|
83
Micron Technology
MU
$132B
| $219M | 0.29% |
4,846,864
-1,758,570
| -27% | -$79.5M |
|
84
TJX Companies
TJX
$155B
| $219M | 0.29% |
1,952,678
+11,547
| +0.6% | +$1.29M |
|
85
Morgan Stanley
MS
$235B
| $217M | 0.28% |
4,665,985
+708,437
| +18% | +$33M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $216M | 0.28% |
1,903,204
-25,658
| -1% | -$2.91M |
|
87
EOG Resources
EOG
$66.2B
| $215M | 0.28% |
1,684,251
-338,041
| -17% | -$43.1M |
|
88
CVS Health
CVS
$92.7B
| $213M | 0.28% |
2,709,469
+1,504,632
| +125% | +$118M |
|
89
Honeywell
HON
$136B
| $213M | 0.28% |
1,290,119
-319,694
| -20% | -$52.8M |
|
90
American Express
AXP
$224B
| $213M | 0.28% |
1,998,605
+55,508
| +3% | +$5.91M |
|
91
Baidu
BIDU
$33.3B
| $210M | 0.28% |
920,478
-5,762
| -0.6% | -$1.32M |
|
92
Amphenol
APH
$133B
| $207M | 0.27% |
2,206,075
+105,027
| +5% | +$9.87M |
|
93
Comcast
CMCSA
$124B
| $206M | 0.27% |
5,831,026
+2,104,158
| +56% | +$74.5M |
|
94
Simon Property Group
SPG
$58.5B
| $206M | 0.27% |
1,163,114
+14,332
| +1% | +$2.53M |
|
95
American Electric Power
AEP
$58.6B
| $205M | 0.27% |
2,898,753
-139,121
| -5% | -$9.86M |
|
96
Cummins
CMI
$53.9B
| $203M | 0.27% |
1,388,053
+42,807
| +3% | +$6.25M |
|
97
Citigroup
C
$173B
| $202M | 0.27% |
2,821,427
+90,031
| +3% | +$6.46M |
|
98
Becton Dickinson
BDX
$53.8B
| $201M | 0.26% |
771,751
+56,570
| +8% | +$14.8M |
|
99
Abbott
ABT
$227B
| $200M | 0.26% |
2,725,028
+937,504
| +52% | +$68.8M |
|
100
Caterpillar
CAT
$193B
| $198M | 0.26% |
1,301,008
+117,533
| +10% | +$17.9M |
|