AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$95.3B
(+13%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
Closed
89
Top Buys
| 1 |
Qualcomm
QCOM
|
$635M |
| 2 |
Linde
LIN
|
$320M |
| 3 |
Mastercard
MA
|
$213M |
| 4 |
FedEx
FDX
|
$194M |
| 5 |
Danaher
DHR
|
$176M |
Top Sells
| 1 |
Amazon
AMZN
|
$521M |
| 2 |
Apple
AAPL
|
$456M |
| 3 |
Motorola Solutions
MSI
|
$223M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $263M | 0.28% |
4,720,283
+1,730,068
| +58% | +$96.3M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $261M | 0.27% |
4,323,484
+24,245
| +0.6% | +$1.46M |
|
78
Analog Devices
ADI
$120B
| $260M | 0.27% |
2,226,768
+231,965
| +12% | +$27.1M |
|
79
Tesla
TSLA
$1.08T
| $259M | 0.27% |
604,826
+518,701
| +602% | +$74.7M |
|
|
80
Motorola Solutions
MSI
$79B
| $257M | 0.27% |
1,640,655
-1,419,020
| -46% | -$223M |
|
81
IBM
IBM
$227B
| $251M | 0.26% |
2,067,270
+444,246
| +27% | +$54M |
|
82
Honeywell
HON
$136B
| $248M | 0.26% |
1,507,421
+330,619
| +28% | +$54.4M |
|
83
McDonald's
MCD
$226B
| $245M | 0.26% |
1,118,202
+148,021
| +15% | +$32.5M |
|
84
Cooper Companies
COO
$13.3B
| $244M | 0.26% |
723,881
-102,729
| -12% | -$34.6M |
|
85
Becton Dickinson
BDX
$54.3B
| $241M | 0.25% |
1,033,990
+37,260
| +4% | +$8.67M |
|
|
CNH
86
CNH Industrial
CNH
$14B
| $240M | 0.25% |
30,720,652
+135,837
| +0.4% | +$1.06M |
|
87
Micron Technology
MU
$133B
| $237M | 0.25% |
5,042,301
-841,474
| -14% | -$39.5M |
|
88
Broadcom
AVGO
$1.42T
| $228M | 0.24% |
625,593
+79,926
| +15% | +$29.1M |
|
89
Elanco Animal Health
ELAN
$8.62B
| $228M | 0.24% |
8,146,223
-1,613,372
| -17% | -$45.1M |
|
90
Advanced Micro Devices
AMD
$263B
| $227M | 0.24% |
2,767,581
+78,899
| +3% | +$6.47M |
|
91
Oracle
ORCL
$628B
| $227M | 0.24% |
3,800,220
-50,131
| -1% | -$2.99M |
|
92
Morgan Stanley
MS
$237B
| $225M | 0.24% |
4,648,100
+15,097
| +0.3% | +$730K |
|
93
Cummins
CMI
$54B
| $223M | 0.23% |
1,058,145
+46,240
| +5% | +$9.76M |
|
94
Colgate-Palmolive
CL
$67.7B
| $223M | 0.23% |
2,885,677
+14,286
| +0.5% | +$1.1M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $214M | 0.22% |
2,645,841
-45,241
| -2% | -$3.66M |
|
96
Kimberly-Clark
KMB
$42.5B
| $213M | 0.22% |
1,445,417
-19,604
| -1% | -$2.89M |
|
97
Costco
COST
$421B
| $213M | 0.22% |
600,842
+22,685
| +4% | +$8.05M |
|
98
Prologis
PLD
$103B
| $209M | 0.22% |
2,080,789
+495,933
| +31% | +$49.9M |
|
99
UBS Group
UBS
$126B
| $209M | 0.22% |
18,729,865
+1,385,650
| +8% | +$15.4M |
|
100
American Tower
AMT
$91.9B
| $207M | 0.22% |
857,065
+374,157
| +77% | +$90.4M |
|