AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+9.8%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
750
Reduced
512
Closed
81
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.4B
| $196M | 0.26% |
929,454
+170,638
| +22% | +$36M |
|
|
CNH
102
CNH Industrial
CNH
$14B
| $190M | 0.25% |
15,847,025
+1,773,170
| +13% | +$21.3M |
|
103
Dollar General
DG
$24.2B
| $189M | 0.25% |
1,731,555
+45,646
| +3% | +$4.99M |
|
104
CME Group
CME
$96.5B
| $189M | 0.25% |
1,107,591
-68,534
| -6% | -$11.7M |
|
105
HCA Healthcare
HCA
$94.7B
| $188M | 0.25% |
1,352,212
+578,166
| +75% | +$80.4M |
|
106
Starbucks
SBUX
$98.7B
| $188M | 0.25% |
3,301,905
+168,324
| +5% | +$9.57M |
|
107
Best Buy
BBY
$15.9B
| $186M | 0.24% |
2,343,248
+63,663
| +3% | +$5.05M |
|
108
Trane Technologies
TT
$90.1B
| $185M | 0.24% |
1,804,655
+28,400
| +2% | +$2.91M |
|
109
Wells Fargo
WFC
$257B
| $182M | 0.24% |
3,464,435
-27,950
| -0.8% | -$1.47M |
|
110
Halliburton
HAL
$18.6B
| $181M | 0.24% |
4,469,704
-922,076
| -17% | -$37.4M |
|
111
Analog Devices
ADI
$119B
| $181M | 0.24% |
1,959,266
-339,880
| -15% | -$31.4M |
|
112
NVIDIA
NVDA
$4.15T
| $171M | 0.22% |
609,832
+224,376
| +58% | +$63.1M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.22% |
2,341,823
+908,773
| +63% | +$66.2M |
|
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $168M | 0.22% |
130,518
+3,925
| +3% | +$5.07M |
|
115
Texas Instruments
TXN
$176B
| $167M | 0.22% |
1,558,739
+73,000
| +5% | +$7.83M |
|
116
RTX Corp
RTX
$211B
| $164M | 0.22% |
1,174,882
+96,929
| +9% | +$13.6M |
|
117
Deutsche Bank
DB
$66.7B
| $161M | 0.21% |
14,153,949
-6,786,647
| -32% | -$77.1M |
|
118
Qiagen
QGEN
$10.1B
| $158M | 0.21% |
4,171,442
-164,246
| -4% | -$6.22M |
|
119
Centene
CNC
$14.6B
| $158M | 0.21% |
1,090,089
+29,561
| +3% | +$4.28M |
|
120
Schlumberger
SLB
$52.4B
| $156M | 0.2% |
2,565,287
+301,400
| +13% | +$18.4M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $156M | 0.2% |
2,506,256
-176,738
| -7% | -$11M |
|
122
Huntington Bancshares
HBAN
$25.5B
| $153M | 0.2% |
10,236,897
+2,367,920
| +30% | +$35.3M |
|
123
Tractor Supply
TSCO
$32.1B
| $148M | 0.19% |
1,627,082
+197,386
| +14% | +$17.9M |
|
124
Bank of America Series L
BAC.PRL
$3.85B
| $146M | 0.19% |
112,857
+4,482
| +4% | +$5.8M |
|
125
Hewlett Packard
HPE
$30.1B
| $145M | 0.19% |
8,897,463
+1,281,492
| +17% | +$20.9M |
|