AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1 +$883M
2 +$373M
3 +$371M
4
NVDA icon
NVIDIA
NVDA
+$331M
5
DHR icon
Danaher
DHR
+$319M

Top Sells

1 +$372M
2 +$294M
3 +$257M
4
AAPL icon
Apple
AAPL
+$255M
5
MRVL icon
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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
101
Norfolk Southern
NSC
$65.5B
$292M 0.22%
1,086,171
+114,189
JCI icon
102
Johnson Controls International
JCI
$71.1B
$282M 0.22%
4,730,546
-1,245,059
COP icon
103
ConocoPhillips
COP
$110B
$282M 0.22%
5,322,254
+675,745
CB icon
104
Chubb
CB
$117B
$280M 0.21%
1,771,609
+351,677
A icon
105
Agilent Technologies
A
$43.4B
$280M 0.21%
2,199,301
-144,012
ATVI
106
DELISTED
Activision Blizzard
ATVI
$274M 0.21%
2,942,573
+345,365
JD icon
107
JD.com
JD
$42.3B
$274M 0.21%
3,244,500
-896,020
T icon
108
AT&T
T
$184B
$273M 0.21%
11,934,531
-1,466,964
SPGI icon
109
S&P Global
SPGI
$151B
$272M 0.21%
772,077
-122,030
ELV icon
110
Elevance Health
ELV
$75.2B
$272M 0.21%
756,900
+31,621
EQIX icon
111
Equinix
EQIX
$74B
$270M 0.21%
397,583
+184,523
MCD icon
112
McDonald's
MCD
$222B
$262M 0.2%
1,170,189
-352,146
ZEN
113
DELISTED
ZENDESK INC
ZEN
$260M 0.2%
1,959,211
+274,617
MPC icon
114
Marathon Petroleum
MPC
$58.2B
$260M 0.2%
4,852,187
+532,683
COO icon
115
Cooper Companies
COO
$15.5B
$259M 0.2%
2,697,056
-53,568
DE icon
116
Deere & Co
DE
$126B
$256M 0.2%
684,301
+82,438
MLM icon
117
Martin Marietta Materials
MLM
$37.6B
$251M 0.19%
748,889
+662,115
TGT icon
118
Target
TGT
$41B
$246M 0.19%
1,242,107
+97,629
HPQ icon
119
HP
HPQ
$22.8B
$244M 0.19%
7,684,922
+659,237
PNC icon
120
PNC Financial Services
PNC
$74.8B
$242M 0.19%
1,380,916
+286,228
CFG icon
121
Citizens Financial Group
CFG
$23.2B
$241M 0.18%
5,451,067
+4,261,604
VLO icon
122
Valero Energy
VLO
$53.9B
$238M 0.18%
3,325,002
+212,137
CVS icon
123
CVS Health
CVS
$102B
$238M 0.18%
3,159,089
+497,151
CPRT icon
124
Copart
CPRT
$37.7B
$237M 0.18%
8,723,256
+1,452,708
PGR icon
125
Progressive
PGR
$134B
$235M 0.18%
2,462,199
-1,483,833