AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $71.6M | 0.3% | +2,052,179 | New | +$71.6M |
|
102
Amgen
AMGN
$155B
| $70.3M | 0.29% | +712,557 | New | +$70.3M |
|
103
Target
TGT
$43.6B
| $69.6M | 0.29% | +1,010,243 | New | +$69.6M |
|
104
Invesco
IVZ
$9.76B
| $69.2M | 0.29% | +2,176,212 | New | +$69.2M |
|
105
APA Corp
APA
$8.31B
| $66.8M | 0.28% | +796,387 | New | +$66.8M |
|
106
LyondellBasell Industries
LYB
$18.1B
| $66.3M | 0.28% | +1,001,342 | New | +$66.3M |
|
107
Norfolk Southern
NSC
$62.8B
| $64.4M | 0.27% | +886,189 | New | +$64.4M |
|
108
McDonald's
MCD
$224B
| $64.2M | 0.27% | +648,645 | New | +$64.2M |
|
|
ARG
109
DELISTED
AIRGAS INC
ARG
| $63.1M | 0.26% | +661,397 | New | +$63.1M |
|
110
Humana
HUM
$36.5B
| $62.4M | 0.26% | +739,898 | New | +$62.4M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.1M | 0.26% | +1,112,059 | New | +$62.1M |
|
112
Eaton
ETN
$136B
| $60.5M | 0.25% | +918,695 | New | +$60.5M |
|
|
VAL
113
DELISTED
Valspar
VAL
| $60.3M | 0.25% | +932,436 | New | +$60.3M |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $60.1M | 0.25% | +1,477,436 | New | +$60.1M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $59.5M | 0.25% | +1,628,881 | New | +$59.5M |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $59.3M | 0.25% | +1,021,106 | New | +$59.3M |
|
117
ConocoPhillips
COP
$124B
| $57.2M | 0.24% | +945,132 | New | +$57.2M |
|
118
Adobe
ADBE
$151B
| $55.8M | 0.23% | +1,225,360 | New | +$55.8M |
|
119
Fomento Económico Mexicano
FMX
$30.1B
| $55.5M | 0.23% | +537,490 | New | +$55.5M |
|
120
Bank of America
BAC
$376B
| $55.2M | 0.23% | +4,294,190 | New | +$55.2M |
|
121
International Paper
IP
$26.2B
| $54.7M | 0.23% | +1,234,388 | New | +$54.7M |
|
122
Valero Energy
VLO
$47.2B
| $54.7M | 0.23% | +1,572,910 | New | +$54.7M |
|
123
eBay
EBAY
$41.4B
| $53.8M | 0.22% | +1,041,154 | New | +$53.8M |
|
124
General Mills
GIS
$26.4B
| $53.5M | 0.22% | +1,103,361 | New | +$53.5M |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $53.3M | 0.22% | +146,401 | New | +$53.3M |
|