AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$446M
3 +$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1 +$288M
2 +$257M
3 +$241M
4
WMT icon
Walmart
WMT
+$211M
5
LIN icon
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 Change
in Stake
Capital Flow
UBS icon
126
UBS Group
UBS
$127B
$210M 0.18%
14,880,735
-3,849,130
PANW icon
127
Palo Alto Networks
PANW
$139B
$210M 0.18%
3,547,602
+301,440
FDX icon
128
FedEx
FDX
$64.7B
$208M 0.18%
800,712
-374,552
RTX icon
129
RTX Corp
RTX
$229B
$206M 0.18%
2,884,730
+1,468,398
DB icon
130
Deutsche Bank
DB
$69.8B
$205M 0.17%
18,786,424
-1,000,547
TGT icon
131
Target
TGT
$41.7B
$202M 0.17%
1,144,478
-65,005
INTU icon
132
Intuit
INTU
$187B
$200M 0.17%
527,236
+206,751
CI icon
133
Cigna
CI
$70.9B
$197M 0.17%
946,118
+189,001
VFC icon
134
VF Corp
VFC
$7.44B
$195M 0.17%
2,287,784
+319,434
EXPD icon
135
Expeditors International
EXPD
$20.3B
$195M 0.17%
2,047,154
+765,908
ENB icon
136
Enbridge
ENB
$105B
$193M 0.16%
6,038,812
+5,244,379
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$116B
$193M 0.16%
817,089
+382,197
NOW icon
138
ServiceNow
NOW
$177B
$190M 0.16%
345,007
+16,559
CARR icon
139
Carrier Global
CARR
$45.7B
$189M 0.16%
5,020,866
-45,978
NTES icon
140
NetEase
NTES
$88.5B
$188M 0.16%
1,963,783
-5,632
SEDG icon
141
SolarEdge
SEDG
$1.77B
$188M 0.16%
588,636
-75,148
RNG icon
142
RingCentral
RNG
$2.57B
$187M 0.16%
494,107
+100,618
AKAM icon
143
Akamai
AKAM
$12B
$187M 0.16%
1,781,344
+472,578
TRU icon
144
TransUnion
TRU
$16.4B
$186M 0.16%
1,874,887
+372,472
COP icon
145
ConocoPhillips
COP
$116B
$186M 0.16%
4,646,509
+2,966,360
OMC icon
146
Omnicom Group
OMC
$23.3B
$185M 0.16%
2,972,175
+584,810
SYK icon
147
Stryker
SYK
$139B
$185M 0.16%
755,149
+82,967
KMB icon
148
Kimberly-Clark
KMB
$34.2B
$185M 0.16%
1,370,999
-74,418
CTSH icon
149
Cognizant
CTSH
$39B
$183M 0.16%
2,238,895
+527,641
WM icon
150
Waste Management
WM
$86B
$183M 0.16%
1,548,954
+164,417