AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+47%)
Cap. Flow
+$9.77B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $177M | 0.21% |
672,016
+118,618
| +21% | +$31.2M |
|
102
Costco
COST
$421B
| $175M | 0.21% |
578,157
+212,705
| +58% | +$64.5M |
|
103
Cummins
CMI
$54B
| $175M | 0.21% |
1,011,905
-154,443
| -13% | -$26.8M |
|
104
Automatic Data Processing
ADP
$121B
| $175M | 0.21% |
1,173,214
+388,708
| +50% | +$57.9M |
|
105
Broadcom
AVGO
$1.42T
| $172M | 0.2% |
545,667
-156,658
| -22% | -$49.4M |
|
106
General Mills
GIS
$26.6B
| $171M | 0.2% |
2,774,624
-120,989
| -4% | -$7.45M |
|
107
Honeywell
HON
$136B
| $170M | 0.2% |
1,176,802
+296,407
| +34% | +$42.9M |
|
108
Mondelez International
MDLZ
$79.3B
| $166M | 0.2% |
3,246,704
-640,196
| -16% | -$32.7M |
|
109
Newmont
NEM
$82.8B
| $166M | 0.2% |
2,680,692
+593,292
| +28% | +$36.6M |
|
110
Cencora
COR
$57.2B
| $165M | 0.2% |
1,641,511
-343,001
| -17% | -$34.5M |
|
111
Cigna
CI
$80.2B
| $158M | 0.19% |
844,112
+433,604
| +106% | +$81.4M |
|
112
NetEase
NTES
$85.4B
| $156M | 0.19% |
363,913
-72,787
| -17% | -$31.3M |
|
113
Eaton
ETN
$134B
| $155M | 0.18% |
1,776,158
+1,009,599
| +132% | +$88.3M |
|
114
American Express
AXP
$225B
| $154M | 0.18% |
1,617,231
+678,094
| +72% | +$64.6M |
|
115
TJX Companies
TJX
$155B
| $151M | 0.18% |
2,990,215
+288,330
| +11% | +$14.6M |
|
116
Global Payments
GPN
$21B
| $151M | 0.18% |
891,076
+476,146
| +115% | +$80.8M |
|
117
3M
MMM
$81B
| $148M | 0.18% |
950,535
+46,887
| +5% | +$7.31M |
|
118
Prologis
PLD
$103B
| $148M | 0.18% |
1,584,856
+95,284
| +6% | +$8.89M |
|
119
Quest Diagnostics
DGX
$20.1B
| $147M | 0.17% |
1,290,320
-48,626
| -4% | -$5.54M |
|
120
Advanced Micro Devices
AMD
$263B
| $141M | 0.17% |
2,688,682
-426,427
| -14% | -$22.4M |
|
121
Waste Management
WM
$90.4B
| $140M | 0.17% |
1,326,513
+45,242
| +4% | +$4.79M |
|
122
CVS Health
CVS
$93B
| $140M | 0.17% |
2,161,056
+477,791
| +28% | +$31M |
|
123
ServiceNow
NOW
$191B
| $140M | 0.17% |
345,357
+104,836
| +44% | +$42.5M |
|
124
PACCAR
PCAR
$50.5B
| $140M | 0.17% |
1,868,225
+712,676
| +62% | +$53.3M |
|
125
eBay
EBAY
$41.2B
| $138M | 0.16% |
2,627,788
+347,882
| +15% | +$18.2M |
|