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 | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$126B
| $210M | 0.18% |
14,880,735
-3,849,130
| -21% | -$54.4M |
|
127
Palo Alto Networks
PANW
$128B
| $210M | 0.18% |
3,547,602
+301,440
| +9% | +$17.9M |
|
128
FedEx
FDX
$53.2B
| $208M | 0.18% |
800,712
-374,552
| -32% | -$97.2M |
|
129
RTX Corp
RTX
$212B
| $206M | 0.18% |
2,884,730
+1,468,398
| +104% | +$105M |
|
130
Deutsche Bank
DB
$67B
| $205M | 0.17% |
18,786,424
-1,000,547
| -5% | -$10.9M |
|
131
Target
TGT
$42B
| $202M | 0.17% |
1,144,478
-65,005
| -5% | -$11.5M |
|
132
Intuit
INTU
$187B
| $200M | 0.17% |
527,236
+206,751
| +65% | +$78.5M |
|
133
Cigna
CI
$80.2B
| $197M | 0.17% |
946,118
+189,001
| +25% | +$39.3M |
|
134
VF Corp
VFC
$5.79B
| $195M | 0.17% |
2,287,784
+319,434
| +16% | +$27.3M |
|
135
Expeditors International
EXPD
$16.3B
| $195M | 0.17% |
2,047,154
+765,908
| +60% | +$72.8M |
|
136
Enbridge
ENB
$105B
| $193M | 0.16% |
6,038,812
+5,244,379
| +660% | +$168M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $193M | 0.16% |
817,089
+382,197
| +88% | +$90.3M |
|
138
ServiceNow
NOW
$191B
| $190M | 0.16% |
345,007
+16,559
| +5% | +$9.11M |
|
139
Carrier Global
CARR
$53.2B
| $189M | 0.16% |
5,020,866
-45,978
| -0.9% | -$1.73M |
|
140
NetEase
NTES
$85.4B
| $188M | 0.16% |
1,963,783
-5,632
| -0.3% | -$539K |
|
141
SolarEdge
SEDG
$1.97B
| $188M | 0.16% |
588,636
-75,148
| -11% | -$24M |
|
142
RingCentral
RNG
$2.74B
| $187M | 0.16% |
494,107
+100,618
| +26% | +$38.1M |
|
143
Akamai
AKAM
$11.1B
| $187M | 0.16% |
1,781,344
+472,578
| +36% | +$49.6M |
|
144
TransUnion
TRU
$16.8B
| $186M | 0.16% |
1,874,887
+372,472
| +25% | +$37M |
|
145
ConocoPhillips
COP
$118B
| $186M | 0.16% |
4,646,509
+2,966,360
| +177% | +$119M |
|
146
Omnicom Group
OMC
$15B
| $185M | 0.16% |
2,972,175
+584,810
| +24% | +$36.5M |
|
147
Stryker
SYK
$149B
| $185M | 0.16% |
755,149
+82,967
| +12% | +$20.3M |
|
148
Kimberly-Clark
KMB
$42.5B
| $185M | 0.16% |
1,370,999
-74,418
| -5% | -$10M |
|
149
Cognizant
CTSH
$35.1B
| $183M | 0.16% |
2,238,895
+527,641
| +31% | +$43.2M |
|
150
Waste Management
WM
$90.4B
| $183M | 0.16% |
1,548,954
+164,417
| +12% | +$19.4M |
|