AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+47%)
Cap. Flow
+$9.77B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $243M | 0.29% |
5,200,611
+519,153
| +11% | +$24.2M |
|
77
Marsh & McLennan
MMC
$101B
| $239M | 0.28% |
2,225,622
-993,783
| -31% | -$107M |
|
78
Becton Dickinson
BDX
$54.3B
| $238M | 0.28% |
996,730
+218,851
| +28% | +$52.4M |
|
79
Cooper Companies
COO
$13.3B
| $234M | 0.28% |
826,610
+20,564
| +3% | +$5.83M |
|
80
Morgan Stanley
MS
$237B
| $224M | 0.27% |
4,633,003
+350,385
| +8% | +$16.9M |
|
81
Blackrock
BLK
$170B
| $224M | 0.26% |
410,801
+94,883
| +30% | +$51.6M |
|
82
CME Group
CME
$97.1B
| $223M | 0.26% |
1,373,480
+282,040
| +26% | +$45.8M |
|
83
Chevron
CVX
$318B
| $223M | 0.26% |
2,498,863
+184,831
| +8% | +$16.5M |
|
|
CNH
84
CNH Industrial
CNH
$14B
| $215M | 0.25% |
30,584,815
-314,228
| -1% | -$2.21M |
|
85
Oracle
ORCL
$628B
| $213M | 0.25% |
3,850,351
+787,650
| +26% | +$43.5M |
|
86
Exxon Mobil
XOM
$477B
| $212M | 0.25% |
4,749,400
+1,311,865
| +38% | +$58.7M |
|
87
Crown Castle
CCI
$42.3B
| $212M | 0.25% |
1,264,350
+1,016,269
| +410% | +$170M |
|
88
Colgate-Palmolive
CL
$67.7B
| $210M | 0.25% |
2,871,391
+1,161,236
| +68% | +$85.1M |
|
|
89
Elanco Animal Health
ELAN
$8.62B
| $209M | 0.25% |
9,759,595
-6,556,912
| -40% | -$141M |
|
90
Kimberly-Clark
KMB
$42.5B
| $207M | 0.25% |
1,465,021
+241,192
| +20% | +$34.1M |
|
91
Deutsche Bank
DB
$67B
| $206M | 0.24% |
21,654,180
-988,806
| -4% | -$9.41M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $204M | 0.24% |
2,691,082
+1,971,278
| +274% | +$150M |
|
93
AT&T
T
$208B
| $201M | 0.24% |
6,640,574
+141,846
| +2% | +$4.29M |
|
94
UBS Group
UBS
$126B
| $200M | 0.24% |
17,344,215
+2,682,982
| +18% | +$31M |
|
95
Citigroup
C
$175B
| $197M | 0.23% |
3,854,100
+1,168,937
| +44% | +$59.7M |
|
96
IBM
IBM
$227B
| $196M | 0.23% |
1,623,024
+27,419
| +2% | +$3.31M |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $189M | 0.22% |
1,546,921
-353,261
| -19% | -$43.3M |
|
98
Lowe's Companies
LOW
$146B
| $186M | 0.22% |
1,380,149
+407,279
| +42% | +$55M |
|
99
Best Buy
BBY
$15.8B
| $186M | 0.22% |
2,128,063
-534,298
| -20% | -$46.6M |
|
100
McDonald's
MCD
$226B
| $179M | 0.21% |
970,181
+48,993
| +5% | +$9.04M |
|