AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.9B
(+65,232%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
559
Reduced
661
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$89.9B
| $220M | 0.31% |
2,120,371
-217,986
| -9% | -$22.7M |
|
77
Honeywell
HON
$136B
| $219M | 0.31% |
1,375,417
+14,271
| +1% | +$2.27M |
|
78
Oracle
ORCL
$626B
| $214M | 0.3% |
3,986,372
-853,114
| -18% | -$45.8M |
|
79
Coca-Cola
KO
$293B
| $213M | 0.3% |
4,550,595
-865,183
| -16% | -$40.5M |
|
80
CME Group
CME
$96.4B
| $210M | 0.3% |
1,276,492
+118,059
| +10% | +$19.4M |
|
81
Abbott
ABT
$227B
| $210M | 0.3% |
2,626,337
-46,372
| -2% | -$3.71M |
|
82
Comcast
CMCSA
$124B
| $209M | 0.29% |
5,216,116
-677,614
| -11% | -$27.1M |
|
83
Citigroup
C
$173B
| $203M | 0.29% |
3,257,966
-214,045
| -6% | -$13.3M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201M | 0.28% |
3,215,223
+2,672,044
| +492% | +$167M |
|
85
Interpublic Group of Companies
IPG
$9.66B
| $199M | 0.28% |
9,475,275
+1,603,251
| +20% | +$33.7M |
|
86
EOG Resources
EOG
$66.2B
| $198M | 0.28% |
2,079,840
-47,351
| -2% | -$4.51M |
|
87
Cooper Companies
COO
$13.2B
| $196M | 0.28% |
661,495
-110,624
| -14% | -$32.8M |
|
88
Trane Technologies
TT
$90.1B
| $192M | 0.27% |
1,782,796
-66,273
| -4% | -$7.15M |
|
89
Charles Schwab
SCHW
$173B
| $190M | 0.27% |
4,446,814
-205,951
| -4% | -$8.81M |
|
90
American Express
AXP
$224B
| $188M | 0.26% |
1,715,653
-12,885
| -0.7% | -$1.41M |
|
91
Lam Research
LRCX
$123B
| $187M | 0.26% |
1,043,217
+885,862
| +563% | +$159M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $185M | 0.26% |
648,206
+491,750
| +314% | +$140M |
|
93
3M
MMM
$80.4B
| $185M | 0.26% |
888,940
-41,398
| -4% | -$8.6M |
|
94
Amgen
AMGN
$152B
| $184M | 0.26% |
967,019
-571,776
| -37% | -$109M |
|
95
FedEx
FDX
$53.2B
| $183M | 0.26% |
1,009,956
+237,339
| +31% | +$43.1M |
|
96
Masco
MAS
$15.1B
| $182M | 0.26% |
4,620,451
-252,765
| -5% | -$9.94M |
|
97
TJX Companies
TJX
$155B
| $174M | 0.24% |
3,272,600
-474,102
| -13% | -$25.2M |
|
98
Amphenol
APH
$133B
| $172M | 0.24% |
1,820,890
-149,244
| -8% | -$14.1M |
|
|
CNH
99
CNH Industrial
CNH
$14B
| $171M | 0.24% |
16,786,786
+3,408,301
| +25% | +$34.8M |
|
100
Salesforce
CRM
$244B
| $169M | 0.24% |
1,064,292
-130,043
| -11% | -$20.6M |
|