AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
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
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
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 | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$128B
| $234M | 0.18% |
15,069,620
+188,885
| +1% | +$2.93M |
|
127
Cigna
CI
$81.2B
| $234M | 0.18% |
967,317
+21,199
| +2% | +$5.12M |
|
128
Omnicom Group
OMC
$15.2B
| $234M | 0.18% |
3,150,747
+178,572
| +6% | +$13.2M |
|
129
Walmart
WMT
$805B
| $232M | 0.18% |
5,131,980
-2,961,576
| -37% | -$134M |
|
130
IBM
IBM
$230B
| $231M | 0.18% |
1,809,247
+3,242
| +0.2% | +$413K |
|
131
Palo Alto Networks
PANW
$129B
| $227M | 0.17% |
4,220,436
+672,834
| +19% | +$36.1M |
|
132
Intuit
INTU
$186B
| $227M | 0.17% |
591,286
+64,050
| +12% | +$24.5M |
|
133
Autodesk
ADSK
$68.1B
| $225M | 0.17% |
812,269
-55,127
| -6% | -$15.3M |
|
134
American Tower
AMT
$91.4B
| $222M | 0.17% |
928,699
+448,840
| +94% | +$107M |
|
135
American Electric Power
AEP
$58.1B
| $222M | 0.17% |
2,618,737
+1,106,285
| +73% | +$93.7M |
|
136
General Motors
GM
$55.4B
| $222M | 0.17% |
3,859,877
+2,248,337
| +140% | +$129M |
|
137
VF Corp
VFC
$5.85B
| $221M | 0.17% |
2,759,706
+471,922
| +21% | +$37.7M |
|
138
Broadcom
AVGO
$1.44T
| $218M | 0.17% |
4,710,850
+549,410
| +13% | +$25.5M |
|
139
Tractor Supply
TSCO
$32.1B
| $218M | 0.17% |
6,151,020
+2,159,755
| +54% | +$76.5M |
|
140
Enbridge
ENB
$105B
| $218M | 0.17% |
5,975,435
-63,377
| -1% | -$2.31M |
|
141
Trane Technologies
TT
$91.9B
| $212M | 0.16% |
1,282,250
+194,177
| +18% | +$32.1M |
|
142
Stryker
SYK
$151B
| $212M | 0.16% |
871,432
+116,283
| +15% | +$28.3M |
|
143
Prudential Financial
PRU
$38.3B
| $211M | 0.16% |
2,319,126
+198,444
| +9% | +$18.1M |
|
144
Quest Diagnostics
DGX
$20.1B
| $211M | 0.16% |
1,644,311
+120,831
| +8% | +$15.5M |
|
145
Applied Materials
AMAT
$126B
| $210M | 0.16% |
1,575,212
+109,560
| +7% | +$14.6M |
|
146
Ecolab
ECL
$78B
| $210M | 0.16% |
982,668
-1,024,630
| -51% | -$219M |
|
147
Baidu
BIDU
$33.8B
| $210M | 0.16% |
965,633
-29,065
| -3% | -$6.32M |
|
148
Carrier Global
CARR
$54.1B
| $209M | 0.16% |
4,957,720
-63,146
| -1% | -$2.67M |
|
149
NetApp
NTAP
$23.7B
| $209M | 0.16% |
2,879,923
-451,520
| -14% | -$32.8M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $208M | 0.16% |
969,069
+151,980
| +19% | +$32.7M |
|