AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.8%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
739
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $96.9M | 0.16% |
925,547
-59,964
| -6% | -$6.28M |
|
152
Best Buy
BBY
$15.8B
| $95M | 0.15% |
1,357,774
+89,462
| +7% | +$6.26M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $94.5M | 0.15% |
2,788,932
-137,034
| -5% | -$4.65M |
|
154
Microchip Technology
MCHP
$34.1B
| $93.5M | 0.15% |
1,023,164
+183,175
| +22% | +$16.7M |
|
155
CVS Health
CVS
$92.5B
| $91.9M | 0.15% |
1,477,571
+117,722
| +9% | +$7.32M |
|
156
Lam Research
LRCX
$123B
| $91.4M | 0.15% |
449,754
-108,865
| -19% | -$22.1M |
|
157
Prologis
PLD
$103B
| $91.4M | 0.15% |
1,450,365
+299,580
| +26% | +$18.9M |
|
158
Qualcomm
QCOM
$169B
| $89.6M | 0.14% |
1,616,950
+158,990
| +11% | +$8.81M |
|
159
Carlisle Companies
CSL
$16B
| $89.2M | 0.14% |
854,722
+31,301
| +4% | +$3.27M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $88.2M | 0.14% |
1,347,623
-302,930
| -18% | -$19.8M |
|
161
Goldman Sachs
GS
$220B
| $87.1M | 0.14% |
345,873
-65,163
| -16% | -$16.4M |
|
162
BorgWarner
BWA
$9.28B
| $86M | 0.14% |
1,711,868
+460,476
| +37% | +$23.1M |
|
163
Kimberly-Clark
KMB
$42.4B
| $84M | 0.13% |
762,453
-210,983
| -22% | -$23.2M |
|
164
Netflix
NFLX
$519B
| $83.7M | 0.13% |
283,418
+151,269
| +114% | +$44.7M |
|
165
Chubb
CB
$111B
| $82.8M | 0.13% |
605,121
+432,290
| +250% | +$59.1M |
|
166
NVIDIA
NVDA
$4.13T
| $81.8M | 0.13% |
353,167
+60,324
| +21% | +$14M |
|
167
Intuit
INTU
$185B
| $81.7M | 0.13% |
471,432
+5,372
| +1% | +$931K |
|
168
Abbott
ABT
$229B
| $81.6M | 0.13% |
1,361,015
+196,661
| +17% | +$11.8M |
|
169
S&P Global
SPGI
$164B
| $81.4M | 0.13% |
425,811
+2,017
| +0.5% | +$385K |
|
170
TE Connectivity
TEL
$60.7B
| $81M | 0.13% |
811,069
+360,333
| +80% | +$36M |
|
171
Illinois Tool Works
ITW
$75.9B
| $80.9M | 0.13% |
516,203
+9,042
| +2% | +$1.42M |
|
172
Kimco Realty
KIM
$15.2B
| $80.8M | 0.13% |
5,610,001
+2,575,044
| +85% | +$37.1M |
|
173
Norwegian Cruise Line
NCLH
$11.4B
| $80.8M | 0.13% |
1,524,736
-452,113
| -23% | -$23.9M |
|
174
Lincoln Electric
LECO
$13.2B
| $80.1M | 0.13% |
890,911
+269,550
| +43% | +$24.2M |
|
175
US Bancorp
USB
$75.2B
| $80.1M | 0.13% |
1,586,115
-90,200
| -5% | -$4.56M |
|