AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $124M | 0.18% |
1,480,784
+288,293
| +24% | +$24.1M |
|
127
Comcast
CMCSA
$125B
| $122M | 0.18% |
3,726,868
-2,478,714
| -40% | -$81.3M |
|
128
Target
TGT
$42.1B
| $122M | 0.18% |
1,601,867
+852,754
| +114% | +$64.9M |
|
129
Bank of New York Mellon
BK
$74.4B
| $121M | 0.17% |
2,235,073
-119,750
| -5% | -$6.46M |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $119M | 0.17% |
5,061,960
-161,816
| -3% | -$3.79M |
|
131
Kohl's
KSS
$1.84B
| $117M | 0.17% |
1,603,809
-308,365
| -16% | -$22.5M |
|
132
Huntington Bancshares
HBAN
$26.1B
| $116M | 0.17% |
7,868,977
+4,458,073
| +131% | +$65.8M |
|
133
eBay
EBAY
$42.5B
| $116M | 0.17% |
3,199,896
-1,594,350
| -33% | -$57.8M |
|
134
AbbVie
ABBV
$376B
| $115M | 0.17% |
1,242,976
-103,145
| -8% | -$9.56M |
|
135
Lam Research
LRCX
$127B
| $115M | 0.17% |
6,636,210
+2,138,670
| +48% | +$37M |
|
136
Blackstone
BX
$133B
| $112M | 0.16% |
3,493,000
-66,655
| -2% | -$2.14M |
|
137
Eli Lilly
LLY
$666B
| $112M | 0.16% |
1,312,958
+290,990
| +28% | +$24.8M |
|
138
Hewlett Packard
HPE
$30.5B
| $111M | 0.16% |
7,615,971
+4,700,885
| +161% | +$68.7M |
|
139
Fidelity National Financial
FNF
$16.4B
| $110M | 0.16% |
3,052,495
+2,680,662
| +721% | +$97M |
|
140
Walt Disney
DIS
$214B
| $110M | 0.16% |
1,045,716
+60,780
| +6% | +$6.37M |
|
141
Tractor Supply
TSCO
$32.1B
| $109M | 0.16% |
7,148,480
-2,477,320
| -26% | -$37.9M |
|
142
GE Aerospace
GE
$299B
| $109M | 0.16% |
1,673,665
-25,479
| -1% | -$1.66M |
|
143
Abbott
ABT
$231B
| $109M | 0.16% |
1,787,524
+426,509
| +31% | +$26M |
|
144
Nike
NKE
$111B
| $109M | 0.16% |
1,368,060
-1,551,817
| -53% | -$124M |
|
145
Crown Castle
CCI
$41.6B
| $108M | 0.16% |
1,003,944
-229,862
| -19% | -$24.8M |
|
146
State Street
STT
$32.4B
| $107M | 0.15% |
1,146,657
+16,904
| +1% | +$1.57M |
|
147
PNC Financial Services
PNC
$81.7B
| $106M | 0.15% |
785,305
-127,372
| -14% | -$17.2M |
|
148
Philip Morris
PM
$251B
| $106M | 0.15% |
1,307,440
-48,784
| -4% | -$3.94M |
|
149
Salesforce
CRM
$232B
| $103M | 0.15% |
755,858
+147,451
| +24% | +$20.1M |
|
150
Roper Technologies
ROP
$56.7B
| $102M | 0.15% |
370,437
-11,303
| -3% | -$3.12M |
|