AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$95.3B
(+13%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$2.63B |
| 2 |
Qualcomm
QCOM
|
$635M |
| 3 |
Linde
LIN
|
$320M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
Mastercard
MA
|
$213M |
Top Sells
| 1 |
Amazon
AMZN
|
$521M |
| 2 |
Motorola Solutions
MSI
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$221M |
| 4 |
NVIDIA
NVDA
|
$190M |
| 5 |
Lam Research
LRCX
|
$152M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.9B
| $203M | 0.21% |
1,822,443
-305,620
| -14% | -$34M |
|
102
Marsh & McLennan
MMC
$101B
| $198M | 0.21% |
1,724,614
-501,008
| -23% | -$57.5M |
|
103
Eaton
ETN
$133B
| $193M | 0.2% |
1,890,435
+114,277
| +6% | +$11.7M |
|
104
American Express
AXP
$225B
| $192M | 0.2% |
1,911,407
+294,176
| +18% | +$29.5M |
|
105
Target
TGT
$41.9B
| $190M | 0.2% |
1,209,483
+71,216
| +6% | +$11.2M |
|
106
AT&T
T
$207B
| $184M | 0.19% |
6,458,446
-182,128
| -3% | -$5.19M |
|
107
Citigroup
C
$173B
| $181M | 0.19% |
4,188,673
+334,573
| +9% | +$14.4M |
|
108
International Flavors & Fragrances
IFF
$17B
| $180M | 0.19% |
1,468,084
-78,837
| -5% | -$9.65M |
|
109
Mondelez International
MDLZ
$79B
| $180M | 0.19% |
3,126,531
-120,173
| -4% | -$6.9M |
|
110
PACCAR
PCAR
$50.6B
| $177M | 0.19% |
2,076,232
+208,007
| +11% | +$17.7M |
|
111
General Mills
GIS
$26.5B
| $176M | 0.18% |
2,846,103
+71,479
| +3% | +$4.41M |
|
112
Johnson Controls International
JCI
$68.8B
| $173M | 0.18% |
4,233,462
+223,595
| +6% | +$9.13M |
|
113
Chevron
CVX
$318B
| $170M | 0.18% |
2,365,869
-132,994
| -5% | -$9.58M |
|
114
Philip Morris
PM
$252B
| $170M | 0.18% |
2,269,604
+920,405
| +68% | +$69M |
|
115
Autodesk
ADSK
$67.4B
| $169M | 0.18% |
731,798
+290,064
| +66% | +$67M |
|
116
Norfolk Southern
NSC
$62.2B
| $168M | 0.18% |
783,387
+55,079
| +8% | +$11.8M |
|
117
Newmont
NEM
$83.5B
| $167M | 0.17% |
2,627,469
-53,223
| -2% | -$3.38M |
|
118
Deutsche Bank
DB
$66.8B
| $166M | 0.17% |
19,786,971
-1,867,209
| -9% | -$15.7M |
|
119
Exxon Mobil
XOM
$477B
| $166M | 0.17% |
4,837,934
+88,534
| +2% | +$3.04M |
|
120
TAL Education Group
TAL
$6.35B
| $163M | 0.17% |
2,139,626
+216,283
| +11% | +$16.4M |
|
121
Copart
CPRT
$46.6B
| $162M | 0.17% |
1,537,658
+429,520
| +39% | +$45.2M |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $161M | 0.17% |
1,561,265
+259,794
| +20% | +$26.7M |
|
123
Qiagen
QGEN
$10.1B
| $161M | 0.17% |
3,072,019
+119,234
| +4% | +$6.23M |
|
124
Cencora
COR
$57.2B
| $160M | 0.17% |
1,649,582
+8,071
| +0.5% | +$782K |
|
125
NXP Semiconductors
NXPI
$56.6B
| $159M | 0.17% |
1,277,915
+309,132
| +32% | +$38.6M |
|