AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$118B
(+23%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
777
Reduced
415
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $277M | 0.24% |
3,238,097
+352,420
| +12% | +$30.1M |
|
102
Autodesk
ADSK
$67.9B
| $265M | 0.23% |
867,396
+135,598
| +19% | +$41.4M |
|
103
Cooper Companies
COO
$13.3B
| $250M | 0.21% |
687,656
-36,225
| -5% | -$13.2M |
|
104
Aptiv
APTV
$17.3B
| $249M | 0.21% |
1,912,380
+278,601
| +17% | +$36.3M |
|
105
Newmont
NEM
$82.8B
| $246M | 0.21% |
4,109,214
+1,481,745
| +56% | +$88.7M |
|
106
Marvell Technology
MRVL
$53.7B
| $246M | 0.21% |
5,168,213
+1,334,880
| +35% | +$63.5M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $241M | 0.21% |
2,597,208
-48,633
| -2% | -$4.52M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $241M | 0.21% |
1,684,594
+123,329
| +8% | +$17.7M |
|
109
Humana
HUM
$37.5B
| $233M | 0.2% |
567,827
+338,754
| +148% | +$139M |
|
110
Elevance Health
ELV
$72.4B
| $233M | 0.2% |
725,279
+167,364
| +30% | +$53.7M |
|
111
Ulta Beauty
ULTA
$23.8B
| $232M | 0.2% |
807,092
+592,461
| +276% | +$170M |
|
112
Copart
CPRT
$46.5B
| $231M | 0.2% |
1,817,637
+279,979
| +18% | +$35.6M |
|
113
Norfolk Southern
NSC
$62.4B
| $231M | 0.2% |
971,982
+188,595
| +24% | +$44.8M |
|
114
Best Buy
BBY
$15.8B
| $229M | 0.19% |
2,294,387
+471,944
| +26% | +$47.1M |
|
115
Costco
COST
$421B
| $229M | 0.19% |
606,771
+5,929
| +1% | +$2.23M |
|
116
Eaton
ETN
$134B
| $228M | 0.19% |
1,901,059
+10,624
| +0.6% | +$1.28M |
|
117
Prologis
PLD
$103B
| $221M | 0.19% |
2,214,651
+133,862
| +6% | +$13.3M |
|
118
NetApp
NTAP
$23.2B
| $221M | 0.19% |
3,331,443
+800,706
| +32% | +$53M |
|
119
Chubb
CB
$111B
| $219M | 0.19% |
1,419,932
+506,107
| +55% | +$77.9M |
|
120
IBM
IBM
$227B
| $217M | 0.18% |
1,726,582
-340,688
| -16% | -$42.9M |
|
121
Baidu
BIDU
$33.1B
| $215M | 0.18% |
994,698
+157,821
| +19% | +$34.1M |
|
122
TAL Education Group
TAL
$6.34B
| $215M | 0.18% |
3,000,331
+860,705
| +40% | +$61.5M |
|
123
NXP Semiconductors
NXPI
$57.5B
| $214M | 0.18% |
1,343,893
+65,978
| +5% | +$10.5M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213M | 0.18% |
1,360,498
+70,180
| +5% | +$11M |
|
125
Marsh & McLennan
MMC
$101B
| $212M | 0.18% |
1,812,293
+87,679
| +5% | +$10.3M |
|