AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+11%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
741
Reduced
513
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.1B
| $159M | 0.23% |
1,776,255
+76,897
| +5% | +$6.9M |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $159M | 0.23% |
126,593
-8,157
| -6% | -$10.3M |
|
103
Qiagen
QGEN
$10.1B
| $157M | 0.23% |
4,335,688
-59,664
| -1% | -$2.16M |
|
104
Starbucks
SBUX
$98.7B
| $153M | 0.22% |
3,133,581
-1,191,585
| -28% | -$58.2M |
|
105
Schlumberger
SLB
$52.4B
| $152M | 0.22% |
2,263,887
+1,170,586
| +107% | +$78.5M |
|
106
3M
MMM
$80.4B
| $149M | 0.22% |
758,816
+4,563
| +0.6% | +$898K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $148M | 0.21% |
2,682,994
-59,830
| -2% | -$3.31M |
|
|
CNH
108
CNH Industrial
CNH
$14B
| $148M | 0.21% |
14,073,855
-2,911,657
| -17% | -$30.7M |
|
109
NXP Semiconductors
NXPI
$56.8B
| $145M | 0.21% |
1,326,424
+90,651
| +7% | +$9.91M |
|
110
Coterra Energy
CTRA
$18.5B
| $144M | 0.21% |
6,042,220
-592,927
| -9% | -$14.1M |
|
111
Nucor
NUE
$33.1B
| $142M | 0.21% |
2,276,468
+467,061
| +26% | +$29.2M |
|
112
International Flavors & Fragrances
IFF
$16.9B
| $139M | 0.2% |
1,125,041
+214,491
| +24% | +$26.6M |
|
113
Synchrony
SYF
$27.9B
| $136M | 0.2% |
4,088,021
-400,520
| -9% | -$13.4M |
|
114
TSMC
TSM
$1.19T
| $136M | 0.2% |
3,715,513
+776,917
| +26% | +$28.4M |
|
115
Bank of America Series L
BAC.PRL
$3.85B
| $136M | 0.2% |
108,375
-2,697
| -2% | -$3.37M |
|
116
Netflix
NFLX
$515B
| $135M | 0.19% |
345,143
+61,725
| +22% | +$24.2M |
|
117
RTX Corp
RTX
$211B
| $135M | 0.19% |
1,077,953
+64,232
| +6% | +$8.03M |
|
118
Prudential Financial
PRU
$37.6B
| $135M | 0.19% |
1,440,145
+376,617
| +35% | +$35.2M |
|
119
Aptiv
APTV
$17.3B
| $131M | 0.19% |
1,434,153
+75,357
| +6% | +$6.9M |
|
120
Centene
CNC
$14.6B
| $131M | 0.19% |
1,060,528
-448,073
| -30% | -$55.2M |
|
121
NOV
NOV
$4.84B
| $127M | 0.18% |
2,917,548
+2,765,006
| +1,813% | +$120M |
|
122
Ford
F
$46.3B
| $126M | 0.18% |
11,410,502
-916,509
| -7% | -$10.1M |
|
123
DuPont de Nemours
DD
$31.6B
| $126M | 0.18% |
1,914,602
+196,388
| +11% | +$12.9M |
|
124
Scotiabank
BNS
$77.8B
| $126M | 0.18% |
2,194,914
+1,821,090
| +487% | +$104M |
|
125
Seagate
STX
$37B
| $125M | 0.18% |
2,207,950
+312,276
| +16% | +$17.6M |
|