AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-100%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-495.01%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
526
Reduced
713
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $178K | 0.16% |
2,771,368
-530,537
| -16% | -$34.2K |
|
102
3M
MMM
$81B
| $177K | 0.16% |
930,338
+884
| +0.1% | +$168 |
|
103
Dollar General
DG
$24.1B
| $175K | 0.16% |
1,616,070
-115,485
| -7% | -$12.5K |
|
104
Trane Technologies
TT
$90.9B
| $169K | 0.16% |
1,849,069
+44,414
| +2% | +$4.05K |
|
105
TJX Companies
TJX
$155B
| $168K | 0.15% |
3,746,702
+1,794,024
| +92% | -$7.1K |
|
106
Simon Property Group
SPG
$58.7B
| $166K | 0.15% |
989,563
-173,551
| -15% | -$29.2K |
|
107
American Express
AXP
$225B
| $165K | 0.15% |
1,728,538
-270,067
| -14% | -$25.7K |
|
108
Salesforce
CRM
$245B
| $164K | 0.15% |
1,194,335
+338,943
| +40% | +$46.4K |
|
109
DuPont de Nemours
DD
$31.6B
| $163K | 0.15% |
3,053,615
+881,363
| +41% | +$47.1K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $163K | 0.15% |
2,767,493
-114,037
| -4% | -$6.73K |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $162K | 0.15% |
7,872,024
+3,705,058
| +89% | +$76.4K |
|
112
Caterpillar
CAT
$194B
| $160K | 0.15% |
1,259,314
-41,694
| -3% | -$5.3K |
|
113
Amphenol
APH
$135B
| $160K | 0.15% |
1,970,134
-235,941
| -11% | -$19.1K |
|
114
HCA Healthcare
HCA
$95.4B
| $157K | 0.14% |
1,261,580
-90,632
| -7% | -$11.3K |
|
115
Wells Fargo
WFC
$258B
| $156K | 0.14% |
3,374,783
-89,652
| -3% | -$4.13K |
|
116
Nike
NKE
$110B
| $150K | 0.14% |
2,020,709
+594,493
| +42% | +$44.1K |
|
117
Progressive
PGR
$145B
| $150K | 0.14% |
2,481,259
+532,947
| +27% | +$32.2K |
|
118
Hartford Financial Services
HIG
$37.4B
| $148K | 0.14% |
3,337,548
+1,554,179
| +87% | +$69.1K |
|
119
Biogen
BIIB
$20.8B
| $148K | 0.14% |
492,612
+232,725
| +90% | +$70K |
|
120
Centene
CNC
$14.8B
| $145K | 0.13% |
1,260,389
+170,300
| +16% | +$19.6K |
|
121
Masco
MAS
$15.1B
| $142K | 0.13% |
4,873,216
-3,322,900
| -41% | -$97.2K |
|
122
Coterra Energy
CTRA
$18.4B
| $138K | 0.13% |
6,173,197
-95,894
| -2% | -$2.14K |
|
123
Kellanova
K
$27.5B
| $135K | 0.12% |
2,361,686
+1,296,445
| +122% | +$73.9K |
|
124
Analog Devices
ADI
$120B
| $133K | 0.12% |
1,548,065
-411,201
| -21% | -$35.3K |
|
125
Deutsche Bank
DB
$67B
| $132K | 0.12% |
16,219,213
+2,065,264
| +15% | +$16.8K |
|