AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $170M | 0.13% |
2,345,060
-520,334
| -18% | -$37.7M |
|
177
Colgate-Palmolive
CL
$68.8B
| $170M | 0.13% |
2,155,330
-1,082,767
| -33% | -$85.4M |
|
178
Twilio
TWLO
$16.7B
| $170M | 0.13% |
497,906
-27,805
| -5% | -$9.47M |
|
179
Northern Trust
NTRS
$24.3B
| $169M | 0.13% |
1,610,777
+24,571
| +2% | +$2.58M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.13% |
3,070,970
-21,359
| -0.7% | -$1.17M |
|
181
AGNC Investment
AGNC
$10.8B
| $168M | 0.13% |
10,040,251
+17,829
| +0.2% | +$299K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $167M | 0.13% |
341,404
+19,419
| +6% | +$9.5M |
|
183
ServiceNow
NOW
$190B
| $167M | 0.13% |
334,018
-10,989
| -3% | -$5.5M |
|
184
Intuitive Surgical
ISRG
$167B
| $163M | 0.12% |
662,799
+50,778
| +8% | +$12.5M |
|
185
Qiagen
QGEN
$10.3B
| $162M | 0.12% |
3,144,441
-101,357
| -3% | -$5.23M |
|
186
Expeditors International
EXPD
$16.4B
| $162M | 0.12% |
1,500,570
-546,584
| -27% | -$58.9M |
|
187
Boston Scientific
BSX
$159B
| $157M | 0.12% |
4,074,765
+359,114
| +10% | +$13.9M |
|
188
Mondelez International
MDLZ
$79.9B
| $157M | 0.12% |
2,680,502
+228,676
| +9% | +$13.4M |
|
189
Crown Castle
CCI
$41.9B
| $156M | 0.12% |
903,947
+195,725
| +28% | +$33.7M |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $154M | 0.12% |
583,052
+45,599
| +8% | +$12M |
|
191
Hewlett Packard
HPE
$31B
| $154M | 0.12% |
9,759,745
+5,520,797
| +130% | +$86.9M |
|
192
American Water Works
AWK
$28B
| $153M | 0.12% |
1,017,951
+77,138
| +8% | +$11.6M |
|
193
Roper Technologies
ROP
$55.8B
| $150M | 0.11% |
371,942
+48,396
| +15% | +$19.5M |
|
194
Aptiv
APTV
$17.5B
| $149M | 0.11% |
1,082,915
-829,465
| -43% | -$114M |
|
195
PACCAR
PCAR
$52B
| $149M | 0.11% |
2,410,478
+15,762
| +0.7% | +$976K |
|
|
196
Hartford Financial Services
HIG
$37B
| $148M | 0.11% |
2,217,965
-4,403,801
| -67% | -$294M |
|
197
Biogen
BIIB
$20.6B
| $148M | 0.11% |
529,457
-8,895
| -2% | -$2.49M |
|
198
ResMed
RMD
$40.6B
| $148M | 0.11% |
761,704
+147,073
| +24% | +$28.5M |
|
199
T Rowe Price
TROW
$23.8B
| $147M | 0.11% |
856,229
+29,240
| +4% | +$5.02M |
|
200
HCA Healthcare
HCA
$98.5B
| $146M | 0.11% |
774,020
+389,617
| +101% | +$73.4M |
|