AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(+11%)
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $385M | 0.29% |
2,040,924
+164,201
| +9% | +$30.9M |
|
77
Cummins
CMI
$54.9B
| $382M | 0.29% |
1,474,569
+146,777
| +11% | +$38M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $376M | 0.29% |
5,960,436
+450,164
| +8% | +$28.4M |
|
79
Citigroup
C
$178B
| $365M | 0.28% |
5,014,750
+484,103
| +11% | +$35.2M |
|
80
Ferrari
RACE
$85B
| $364M | 0.28% |
1,738,866
-62,112
| -3% | -$13M |
|
81
Morgan Stanley
MS
$240B
| $362M | 0.28% |
4,660,064
+23,986
| +0.5% | +$1.86M |
|
82
Eaton
ETN
$134B
| $358M | 0.27% |
2,591,896
+690,837
| +36% | +$95.5M |
|
83
Electronic Arts
EA
$43B
| $355M | 0.27% |
2,621,393
+73,589
| +3% | +$9.96M |
|
84
Truist Financial
TFC
$60.4B
| $354M | 0.27% |
6,066,428
+4,232,707
| +231% | +$247M |
|
85
Comcast
CMCSA
$126B
| $354M | 0.27% |
6,534,075
-1,669,827
| -20% | -$90.4M |
|
86
3M
MMM
$82.8B
| $344M | 0.26% |
1,787,435
+867,458
| +94% | +$167M |
|
87
Humana
HUM
$36.5B
| $340M | 0.26% |
810,674
+242,847
| +43% | +$102M |
|
88
Estee Lauder
EL
$33B
| $335M | 0.26% |
1,153,072
+623,469
| +118% | +$181M |
|
89
Netflix
NFLX
$516B
| $334M | 0.26% |
640,682
-24,589
| -4% | -$12.8M |
|
90
Becton Dickinson
BDX
$55.3B
| $330M | 0.25% |
1,355,723
+174,056
| +15% | +$42.3M |
|
91
Costco
COST
$418B
| $330M | 0.25% |
935,065
+328,294
| +54% | +$116M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $314M | 0.24% |
2,235,424
-49,936
| -2% | -$7.02M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $309M | 0.24% |
4,090,699
-695,825
| -15% | -$52.6M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $304M | 0.23% |
1,507,463
+163,570
| +12% | +$32.9M |
|
95
Blackrock
BLK
$175B
| $301M | 0.23% |
398,904
-159,130
| -29% | -$120M |
|
96
Deutsche Bank
DB
$66.9B
| $297M | 0.23% |
24,782,658
+5,996,234
| +32% | +$72M |
|
97
Best Buy
BBY
$15.6B
| $294M | 0.22% |
2,561,220
+266,833
| +12% | +$30.6M |
|
98
Prologis
PLD
$106B
| $294M | 0.22% |
2,772,881
+558,230
| +25% | +$59.2M |
|
99
Ulta Beauty
ULTA
$22.1B
| $293M | 0.22% |
948,139
+141,047
| +17% | +$43.6M |
|
100
Oracle
ORCL
$633B
| $292M | 0.22% |
4,163,053
-170,939
| -4% | -$12M |
|