AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.1B
| $124M | 0.17% |
1,683,713
+180,870
| +12% | +$13.3M |
|
127
Quest Diagnostics
DGX
$20.3B
| $122M | 0.17% |
1,362,204
+1,163,946
| +587% | +$105M |
|
128
Baxter International
BAX
$12.5B
| $122M | 0.17% |
1,494,746
+100,490
| +7% | +$8.17M |
|
129
Bristol-Myers Squibb
BMY
$95.5B
| $121M | 0.17% |
2,542,397
+280,458
| +12% | +$13.4M |
|
130
Kellanova
K
$27.8B
| $120M | 0.17% |
2,233,979
-281,217
| -11% | -$15.2M |
|
131
Blackrock
BLK
$169B
| $120M | 0.17% |
280,508
+60,236
| +27% | +$25.7M |
|
132
CSX Corp
CSX
$60.1B
| $119M | 0.17% |
4,782,468
+249,888
| +6% | +$6.23M |
|
133
NetApp
NTAP
$23.6B
| $119M | 0.17% |
1,715,806
+1,190,167
| +226% | +$82.5M |
|
134
RTX Corp
RTX
$209B
| $119M | 0.17% |
1,466,030
-125,581
| -8% | -$10.2M |
|
135
Deutsche Bank
DB
$67B
| $119M | 0.17% |
14,622,211
-1,597,002
| -10% | -$13M |
|
136
Johnson Controls International
JCI
$68.5B
| $118M | 0.17% |
3,196,958
+64,862
| +2% | +$2.4M |
|
137
Prologis
PLD
$105B
| $118M | 0.17% |
1,637,070
-35,146
| -2% | -$2.53M |
|
138
Deere & Co
DE
$128B
| $118M | 0.17% |
736,466
+184,331
| +33% | +$29.5M |
|
139
Intuit
INTU
$188B
| $117M | 0.16% |
447,086
+85,998
| +24% | +$22.5M |
|
140
Philip Morris
PM
$251B
| $115M | 0.16% |
1,304,077
+25,774
| +2% | +$2.28M |
|
141
Welltower
WELL
$110B
| $114M | 0.16% |
1,464,350
+92,229
| +7% | +$7.16M |
|
142
NXP Semiconductors
NXPI
$56.9B
| $113M | 0.16% |
1,283,070
+19,703
| +2% | +$1.74M |
|
143
NextEra Energy, Inc.
NEE
$145B
| $113M | 0.16% |
2,330,924
+2,844
| +0.1% | +$137K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.15% |
811,367
+110,593
| +16% | +$15M |
|
145
Qiagen
QGEN
$10.3B
| $108M | 0.15% |
2,513,705
-620,102
| -20% | -$26.7M |
|
146
Stryker
SYK
$150B
| $107M | 0.15% |
539,279
-30,442
| -5% | -$6.01M |
|
147
Kimberly-Clark
KMB
$43.2B
| $105M | 0.15% |
849,716
+4,639
| +0.5% | +$575K |
|
148
Cognizant
CTSH
$35.1B
| $105M | 0.15% |
1,442,383
-1,964,611
| -58% | -$142M |
|
149
Elevance Health
ELV
$70.3B
| $104M | 0.15% |
362,866
+25,247
| +7% | +$7.25M |
|
150
Public Service Enterprise Group
PEG
$40.2B
| $103M | 0.15% |
1,737,128
+197,098
| +13% | +$11.7M |
|