AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $102M | 0.15% |
4,458,669
+274,390
| +7% | +$6.25M |
|
152
Johnson Controls International
JCI
$70.1B
| $102M | 0.15% |
3,035,848
+1,719,311
| +131% | +$57.5M |
|
153
ConocoPhillips
COP
$120B
| $100M | 0.14% |
1,442,293
+669,867
| +87% | +$46.6M |
|
154
Yum! Brands
YUM
$39.9B
| $99.8M | 0.14% |
1,276,400
-867,547
| -40% | -$67.9M |
|
155
Celanese
CE
$5.08B
| $99.7M | 0.14% |
898,052
-265,170
| -23% | -$29.4M |
|
156
Cardinal Health
CAH
$35.7B
| $99M | 0.14% |
2,027,302
+240,073
| +13% | +$11.7M |
|
157
Mettler-Toledo International
MTD
$26.5B
| $97.7M | 0.14% |
168,768
+120,908
| +253% | +$70M |
|
158
VF Corp
VFC
$5.85B
| $97.3M | 0.14% |
1,267,216
+285,924
| +29% | +$21.9M |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $96.8M | 0.14% |
1,788,024
-249,442
| -12% | -$13.5M |
|
160
Welltower
WELL
$112B
| $95.5M | 0.14% |
1,523,089
+679,258
| +80% | +$42.6M |
|
161
Phillips 66
PSX
$53.2B
| $95.4M | 0.14% |
849,790
+236,057
| +38% | +$26.5M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $95.1M | 0.14% |
2,277,688
+786,412
| +53% | +$32.8M |
|
163
Hologic
HOLX
$14.8B
| $95.1M | 0.14% |
2,392,183
+870,488
| +57% | +$34.6M |
|
164
TE Connectivity
TEL
$61.6B
| $94.8M | 0.14% |
1,052,420
+241,351
| +30% | +$21.7M |
|
165
Lumen
LUMN
$5.1B
| $93.5M | 0.13% |
5,017,365
+347,248
| +7% | +$6.47M |
|
166
Prologis
PLD
$105B
| $93.3M | 0.13% |
1,420,049
-30,316
| -2% | -$1.99M |
|
167
Carlisle Companies
CSL
$16.8B
| $91.9M | 0.13% |
848,700
-6,022
| -0.7% | -$652K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.88B
| $91.6M | 0.13% |
2,827,005
+656,776
| +30% | +$21.3M |
|
169
NVIDIA
NVDA
$4.18T
| $91.3M | 0.13% |
15,418,240
+1,291,560
| +9% | +$7.65M |
|
170
Align Technology
ALGN
$9.76B
| $89.8M | 0.13% |
262,544
+102,684
| +64% | +$35.1M |
|
171
NetEase
NTES
$84.3B
| $89.7M | 0.13% |
1,775,300
-27,265
| -2% | -$1.38M |
|
172
Microchip Technology
MCHP
$34.8B
| $89.1M | 0.13% |
1,959,974
-86,354
| -4% | -$3.93M |
|
173
Baxter International
BAX
$12.1B
| $89M | 0.13% |
1,204,987
-21,046
| -2% | -$1.55M |
|
174
Lincoln Electric
LECO
$13.5B
| $88.2M | 0.13% |
1,004,805
+113,894
| +13% | +$10M |
|
175
T Rowe Price
TROW
$24.5B
| $86.8M | 0.13% |
747,412
+70,885
| +10% | +$8.23M |
|