AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$118B
(+23%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
777
Reduced
415
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.62B
| $362M | 0.31% |
11,799,877
+3,653,654
| +45% | +$112M |
|
77
Netflix
NFLX
$521B
| $360M | 0.31% |
665,271
+53,554
| +9% | +$29M |
|
78
Gilead Sciences
GILD
$140B
| $359M | 0.31% |
6,157,567
+1,858,416
| +43% | +$108M |
|
79
Amgen
AMGN
$153B
| $351M | 0.3% |
1,526,875
+242,925
| +19% | +$55.9M |
|
80
Schlumberger
SLB
$52.2B
| $345M | 0.29% |
15,805,194
+9,333,952
| +144% | +$204M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $342M | 0.29% |
5,510,272
+1,186,788
| +27% | +$73.6M |
|
82
Automatic Data Processing
ADP
$121B
| $331M | 0.28% |
1,876,723
+945,119
| +101% | +$167M |
|
83
McDonald's
MCD
$226B
| $327M | 0.28% |
1,522,335
+404,133
| +36% | +$86.7M |
|
84
Hartford Financial Services
HIG
$37.4B
| $324M | 0.28% |
6,621,766
+3,001,415
| +83% | +$147M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $323M | 0.28% |
2,285,360
-102,129
| -4% | -$14.4M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $322M | 0.27% |
2,960,805
+1,492,721
| +102% | +$162M |
|
87
Morgan Stanley
MS
$237B
| $318M | 0.27% |
4,636,078
-12,022
| -0.3% | -$824K |
|
88
Motorola Solutions
MSI
$79B
| $318M | 0.27% |
1,867,776
+227,121
| +14% | +$38.6M |
|
89
Advanced Micro Devices
AMD
$263B
| $317M | 0.27% |
3,454,355
+686,774
| +25% | +$63M |
|
|
90
Zoetis
ZTS
$67.6B
| $316M | 0.27% |
1,907,512
-1,551,218
| -45% | -$257M |
|
91
Wells Fargo
WFC
$258B
| $305M | 0.26% |
10,090,958
-2,876,204
| -22% | -$86.8M |
|
92
Cummins
CMI
$54B
| $301M | 0.26% |
1,327,792
+269,647
| +25% | +$61.2M |
|
93
Becton Dickinson
BDX
$54.3B
| $296M | 0.25% |
1,181,667
+147,677
| +14% | +$37M |
|
94
S&P Global
SPGI
$165B
| $294M | 0.25% |
894,107
-191,595
| -18% | -$63M |
|
95
AT&T
T
$208B
| $291M | 0.25% |
10,121,975
+3,663,529
| +57% | +$105M |
|
96
Lowe's Companies
LOW
$146B
| $288M | 0.24% |
1,791,864
+148,468
| +9% | +$23.8M |
|
97
Oracle
ORCL
$628B
| $280M | 0.24% |
4,333,992
+533,772
| +14% | +$34.5M |
|
98
Citigroup
C
$175B
| $279M | 0.24% |
4,530,647
+341,974
| +8% | +$21.1M |
|
99
Johnson Controls International
JCI
$68.9B
| $278M | 0.24% |
5,975,605
+1,742,143
| +41% | +$81.2M |
|
100
Agilent Technologies
A
$35.5B
| $278M | 0.24% |
2,343,313
-472,164
| -17% | -$55.9M |
|