AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(+11%)
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $292M | 0.22% |
1,086,171
+114,189
| +12% | +$30.7M |
|
102
Johnson Controls International
JCI
$69.9B
| $282M | 0.22% |
4,730,546
-1,245,059
| -21% | -$74.3M |
|
103
ConocoPhillips
COP
$124B
| $282M | 0.22% |
5,322,254
+675,745
| +15% | +$35.8M |
|
104
Chubb
CB
$110B
| $280M | 0.21% |
1,771,609
+351,677
| +25% | +$55.6M |
|
105
Agilent Technologies
A
$35.6B
| $280M | 0.21% |
2,199,301
-144,012
| -6% | -$18.3M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 0.21% |
2,942,573
+345,365
| +13% | +$32.1M |
|
107
JD.com
JD
$44.8B
| $274M | 0.21% |
3,244,500
-896,020
| -22% | -$75.6M |
|
108
AT&T
T
$208B
| $273M | 0.21% |
9,013,996
-1,107,979
| -11% | -$33.5M |
|
109
S&P Global
SPGI
$167B
| $272M | 0.21% |
772,077
-122,030
| -14% | -$43.1M |
|
110
Elevance Health
ELV
$71.8B
| $272M | 0.21% |
756,900
+31,621
| +4% | +$11.4M |
|
111
Equinix
EQIX
$76.9B
| $270M | 0.21% |
397,583
+184,523
| +87% | +$125M |
|
112
McDonald's
MCD
$224B
| $262M | 0.2% |
1,170,189
-352,146
| -23% | -$78.9M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $260M | 0.2% |
1,959,211
+274,617
| +16% | +$36.4M |
|
114
Marathon Petroleum
MPC
$54.6B
| $260M | 0.2% |
4,852,187
+532,683
| +12% | +$28.5M |
|
115
Cooper Companies
COO
$13.4B
| $259M | 0.2% |
674,264
-13,392
| -2% | -$5.14M |
|
116
Deere & Co
DE
$129B
| $256M | 0.2% |
684,301
+82,438
| +14% | +$30.8M |
|
117
Martin Marietta Materials
MLM
$37.2B
| $251M | 0.19% |
748,889
+662,115
| +763% | +$222M |
|
118
Target
TGT
$42B
| $246M | 0.19% |
1,242,107
+97,629
| +9% | +$19.3M |
|
119
HP
HPQ
$27.1B
| $244M | 0.19% |
7,684,922
+659,237
| +9% | +$20.9M |
|
120
PNC Financial Services
PNC
$81.7B
| $242M | 0.19% |
1,380,916
+286,228
| +26% | +$50.2M |
|
121
Citizens Financial Group
CFG
$22.6B
| $241M | 0.18% |
5,451,067
+4,261,604
| +358% | +$188M |
|
122
Valero Energy
VLO
$47.9B
| $238M | 0.18% |
3,325,002
+212,137
| +7% | +$15.2M |
|
123
CVS Health
CVS
$94B
| $238M | 0.18% |
3,159,089
+497,151
| +19% | +$37.4M |
|
124
Copart
CPRT
$46.9B
| $237M | 0.18% |
2,180,814
+363,177
| +20% | +$39.4M |
|
125
Progressive
PGR
$145B
| $235M | 0.18% |
2,462,199
-1,483,833
| -38% | -$142M |
|