AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.43T
| $182M | 0.16% |
4,161,440
-2,094,490
| -33% | -$91.7M |
|
152
Qiagen
QGEN
$10.1B
| $182M | 0.15% |
3,245,798
+348,713
| +12% | +$19.5M |
|
153
CVS Health
CVS
$93.4B
| $182M | 0.15% |
2,661,938
+446,254
| +20% | +$30.5M |
|
154
Quest Diagnostics
DGX
$20.1B
| $182M | 0.15% |
1,523,480
+197,851
| +15% | +$23.6M |
|
155
Marathon Petroleum
MPC
$54.3B
| $179M | 0.15% |
4,319,504
+2,413,857
| +127% | +$99.8M |
|
156
Twilio
TWLO
$15.8B
| $178M | 0.15% |
525,711
-82,199
| -14% | -$27.8M |
|
157
Valero Energy
VLO
$48.4B
| $176M | 0.15% |
3,112,865
+883,067
| +40% | +$49.9M |
|
158
HP
HPQ
$26.8B
| $173M | 0.15% |
7,025,685
-1,004,166
| -13% | -$24.7M |
|
159
Exact Sciences
EXAS
$9.8B
| $167M | 0.14% |
1,263,028
-30,526
| -2% | -$4.04M |
|
160
Intuitive Surgical
ISRG
$159B
| $167M | 0.14% |
612,021
-16,974
| -3% | -$4.63M |
|
161
Prudential Financial
PRU
$37.9B
| $166M | 0.14% |
2,120,682
+87,095
| +4% | +$6.8M |
|
162
American Express
AXP
$227B
| $165M | 0.14% |
1,366,094
-545,313
| -29% | -$65.9M |
|
163
PNC Financial Services
PNC
$81.2B
| $163M | 0.14% |
1,094,688
+417,527
| +62% | +$62.2M |
|
164
Deere & Co
DE
$127B
| $162M | 0.14% |
601,863
+124,387
| +26% | +$33.5M |
|
165
eBay
EBAY
$41.8B
| $162M | 0.14% |
3,216,105
+206,550
| +7% | +$10.4M |
|
166
Idexx Laboratories
IDXX
$50.4B
| $161M | 0.14% |
321,985
+42,630
| +15% | +$21.3M |
|
167
3M
MMM
$81.2B
| $161M | 0.14% |
1,100,292
-10,094
| -0.9% | -$1.48M |
|
168
CoStar Group
CSGP
$37.1B
| $159M | 0.14% |
1,717,150
+340,260
| +25% | +$31.4M |
|
169
Trane Technologies
TT
$91.9B
| $158M | 0.13% |
1,088,073
+120,069
| +12% | +$17.4M |
|
170
Cencora
COR
$57.6B
| $157M | 0.13% |
1,608,943
-40,639
| -2% | -$3.97M |
|
171
Phillips 66
PSX
$53B
| $156M | 0.13% |
2,236,284
+1,053,999
| +89% | +$73.7M |
|
172
AGNC Investment
AGNC
$10.5B
| $156M | 0.13% |
10,022,422
+5,342,977
| +114% | +$83.4M |
|
173
Equinix
EQIX
$74.5B
| $152M | 0.13% |
213,060
+48,275
| +29% | +$34.5M |
|
174
Align Technology
ALGN
$9.56B
| $150M | 0.13% |
280,774
-36,716
| -12% | -$19.6M |
|
175
Centene
CNC
$14.1B
| $150M | 0.13% |
2,493,836
+543,330
| +28% | +$32.6M |
|