AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $114M | 0.15% |
1,292,596
+240,176
| +23% | +$21.1M |
|
152
Philip Morris
PM
$251B
| $113M | 0.15% |
1,391,684
+84,244
| +6% | +$6.87M |
|
153
PNC Financial Services
PNC
$81.7B
| $113M | 0.15% |
832,562
+47,257
| +6% | +$6.44M |
|
154
Johnson Controls International
JCI
$70.1B
| $112M | 0.15% |
3,206,465
+170,617
| +6% | +$5.97M |
|
155
Coca-Cola Europacific Partners
CCEP
$39.7B
| $112M | 0.15% |
2,467,412
+603,558
| +32% | +$27.4M |
|
156
Blackrock
BLK
$172B
| $111M | 0.15% |
234,859
-107,835
| -31% | -$50.8M |
|
157
Intuitive Surgical
ISRG
$163B
| $109M | 0.14% |
568,002
+320,706
| +130% | +$61.4M |
|
158
HP
HPQ
$27B
| $108M | 0.14% |
4,205,786
+1,200,010
| +40% | +$30.9M |
|
159
Crown Castle
CCI
$41.6B
| $107M | 0.14% |
964,347
-39,597
| -4% | -$4.41M |
|
160
The Mosaic Company
MOS
$10.4B
| $103M | 0.14% |
3,183,946
+667,416
| +27% | +$21.7M |
|
161
H&R Block
HRB
$6.88B
| $103M | 0.14% |
4,004,112
-454,557
| -10% | -$11.7M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $103M | 0.13% |
2,455,608
+177,920
| +8% | +$7.45M |
|
163
State Street
STT
$32.4B
| $103M | 0.13% |
1,226,109
+79,452
| +7% | +$6.66M |
|
164
Yum! Brands
YUM
$39.9B
| $102M | 0.13% |
1,126,960
-149,440
| -12% | -$13.6M |
|
165
eBay
EBAY
$42.5B
| $102M | 0.13% |
3,102,592
-97,304
| -3% | -$3.21M |
|
166
Prologis
PLD
$105B
| $101M | 0.13% |
1,485,629
+65,580
| +5% | +$4.45M |
|
167
Welltower
WELL
$112B
| $100M | 0.13% |
1,557,467
+34,378
| +2% | +$2.21M |
|
168
Lumen
LUMN
$5.1B
| $98.7M | 0.13% |
4,656,258
-361,107
| -7% | -$7.66M |
|
169
Baxter International
BAX
$12.1B
| $97.9M | 0.13% |
1,269,499
+64,512
| +5% | +$4.97M |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $97.6M | 0.13% |
1,848,845
+60,821
| +3% | +$3.21M |
|
171
Bank of New York Mellon
BK
$74.4B
| $97.1M | 0.13% |
1,903,865
-331,208
| -15% | -$16.9M |
|
172
Intuit
INTU
$186B
| $96.8M | 0.13% |
425,523
+18,663
| +5% | +$4.24M |
|
173
Eaton
ETN
$136B
| $95.4M | 0.13% |
1,100,447
+94,576
| +9% | +$8.2M |
|
174
Phillips 66
PSX
$53.2B
| $95.3M | 0.12% |
845,612
-4,178
| -0.5% | -$471K |
|
175
Celanese
CE
$5.08B
| $95.3M | 0.12% |
836,101
-61,951
| -7% | -$7.06M |
|