AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.8%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
739
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$78B
| $145M | 0.23% | 2,683,330 +64,364 | +2% | +$3.49M |
|
102
Trane Technologies
TT
$92.5B
| $145M | 0.23% | 1,699,358 -93,934 | -5% | -$8.03M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $145M | 0.23% | 1,235,773 +221,575 | +22% | +$25.9M |
|
104
Bank of America Series L
BAC.PRL
$3.84B
| $143M | 0.23% | 111,072 -422 | -0.4% | -$544K |
|
105
Qiagen
QGEN
$10.1B
| $142M | 0.23% | 4,395,352 +1,019,525 | +30% | +$32.9M |
|
106
Caterpillar
CAT
$196B
| $141M | 0.23% | 957,241 +14,201 | +2% | +$2.09M |
|
107
American Electric Power
AEP
$59.4B
| $140M | 0.22% | 2,042,124 -1,666,720 | -45% | -$114M |
|
108
Ferrari
RACE
$85B
| $139M | 0.22% | 1,153,572 +459,151 | +66% | +$55.3M |
|
109
PNC Financial Services
PNC
$81.7B
| $138M | 0.22% | 912,677 +28,822 | +3% | +$4.36M |
|
110
Sherwin-Williams
SHW
$91.2B
| $138M | 0.22% | 350,729 -6,429 | -2% | -$2.52M |
|
111
Ford
F
$46.8B
| $137M | 0.22% | 12,327,011 -2,929,616 | -19% | -$32.5M |
|
112
Becton Dickinson
BDX
$55.3B
| $135M | 0.22% | 624,771 +65,220 | +12% | +$14.1M |
|
113
Crown Castle
CCI
$43.2B
| $135M | 0.22% | 1,233,806 -255,800 | -17% | -$28M |
|
114
Labcorp
LH
$23.1B
| $135M | 0.22% | 835,557 +703,375 | +532% | +$114M |
|
115
Philip Morris
PM
$260B
| $135M | 0.22% | 1,356,224 -14,486 | -1% | -$1.44M |
|
116
Tapestry
TPR
$21.2B
| $130M | 0.21% | 2,477,088 +1,535,800 | +163% | +$80.8M |
|
117
Affiliated Managers Group
AMG
$6.39B
| $130M | 0.21% | 687,058 -128,218 | -16% | -$24.3M |
|
118
Altria Group
MO
$113B
| $130M | 0.21% | 2,081,508 -368,198 | -15% | -$22.9M |
|
119
TSMC
TSM
$1.2T
| $129M | 0.21% | 2,938,596 +289,618 | +11% | +$12.7M |
|
120
RTX Corp
RTX
$212B
| $128M | 0.2% | 1,013,721 -1,393,751 | -58% | -$175M |
|
121
AbbVie
ABBV
$372B
| $127M | 0.2% | 1,346,121 -50,091 | -4% | -$4.74M |
|
122
TJX Companies
TJX
$152B
| $126M | 0.2% | 1,542,661 +90,568 | +6% | +$7.39M |
|
123
Kohl's
KSS
$1.69B
| $125M | 0.2% | 1,912,174 -540,420 | -22% | -$35.4M |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $125M | 0.2% | 910,550 -165,391 | -15% | -$22.6M |
|
125
Texas Instruments
TXN
$184B
| $124M | 0.2% | 1,192,681 +18,234 | +2% | +$1.89M |
|