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
AVGO icon
151
Broadcom
AVGO
$1.84T
$182M 0.16%
4,161,440
-2,094,490
QGEN icon
152
Qiagen
QGEN
$10.2B
$182M 0.15%
3,245,798
+348,713
CVS icon
153
CVS Health
CVS
$96B
$182M 0.15%
2,661,938
+446,254
DGX icon
154
Quest Diagnostics
DGX
$20.3B
$182M 0.15%
1,523,480
+197,851
MPC icon
155
Marathon Petroleum
MPC
$57.3B
$179M 0.15%
4,319,504
+2,413,857
TWLO icon
156
Twilio
TWLO
$19.3B
$178M 0.15%
525,711
-82,199
VLO icon
157
Valero Energy
VLO
$53.1B
$176M 0.15%
3,112,865
+883,067
HPQ icon
158
HP
HPQ
$24.2B
$173M 0.15%
7,025,685
-1,004,166
EXAS icon
159
Exact Sciences
EXAS
$19.2B
$167M 0.14%
1,263,028
-30,526
ISRG icon
160
Intuitive Surgical
ISRG
$204B
$167M 0.14%
612,021
-16,974
PRU icon
161
Prudential Financial
PRU
$39.1B
$166M 0.14%
2,120,682
+87,095
AXP icon
162
American Express
AXP
$255B
$165M 0.14%
1,366,094
-545,313
PNC icon
163
PNC Financial Services
PNC
$77.6B
$163M 0.14%
1,094,688
+417,527
DE icon
164
Deere & Co
DE
$128B
$162M 0.14%
601,863
+124,387
EBAY icon
165
eBay
EBAY
$37.3B
$162M 0.14%
3,216,105
+206,550
IDXX icon
166
Idexx Laboratories
IDXX
$57B
$161M 0.14%
321,985
+42,630
MMM icon
167
3M
MMM
$89B
$161M 0.14%
1,100,292
-10,094
CSGP icon
168
CoStar Group
CSGP
$28.8B
$159M 0.14%
1,717,150
+340,260
TT icon
169
Trane Technologies
TT
$89B
$158M 0.13%
1,088,073
+120,069
COR icon
170
Cencora
COR
$65.9B
$157M 0.13%
1,608,943
-40,639
PSX icon
171
Phillips 66
PSX
$56.2B
$156M 0.13%
2,236,284
+1,053,999
AGNC icon
172
AGNC Investment
AGNC
$11.4B
$156M 0.13%
10,022,422
+5,342,977
EQIX icon
173
Equinix
EQIX
$72.8B
$152M 0.13%
213,060
+48,275
ALGN icon
174
Align Technology
ALGN
$11.3B
$150M 0.13%
280,774
-36,716
CNC icon
175
Centene
CNC
$18.8B
$150M 0.13%
2,493,836
+543,330
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7
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