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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $86M | 0.12% |
2,631,078
+1,788,351
| +212% | +$58.5M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $86M | 0.12% |
1,433,050
+85,427
| +6% | +$5.13M |
|
178
Estee Lauder
EL
$32.1B
| $85M | 0.12% |
595,783
+84,840
| +17% | +$12.1M |
|
179
Logitech
LOGI
$15.8B
| $84.5M | 0.12% |
1,925,911
+964,403
| +100% | +$42.3M |
|
180
WEC Energy
WEC
$34.7B
| $84.3M | 0.12% |
1,304,015
+359,381
| +38% | +$23.2M |
|
181
Omnicom Group
OMC
$15.4B
| $83.1M | 0.12% |
1,089,983
+27,441
| +3% | +$2.09M |
|
182
Intuit
INTU
$188B
| $83.1M | 0.12% |
406,860
-64,572
| -14% | -$13.2M |
|
183
Host Hotels & Resorts
HST
$12B
| $82M | 0.12% |
3,889,792
+368,550
| +10% | +$7.77M |
|
184
Amdocs
DOX
$9.46B
| $81M | 0.12% |
1,223,735
+195,407
| +19% | +$12.9M |
|
185
BorgWarner
BWA
$9.53B
| $80.1M | 0.12% |
2,108,533
+163,851
| +8% | +$6.23M |
|
186
HCA Healthcare
HCA
$98.5B
| $79.4M | 0.11% |
774,046
+565,929
| +272% | +$58.1M |
|
187
Lincoln National
LNC
$7.98B
| $79.3M | 0.11% |
1,273,448
-70,783
| -5% | -$4.41M |
|
188
General Mills
GIS
$27B
| $79.2M | 0.11% |
1,789,957
+50,217
| +3% | +$2.22M |
|
189
Live Nation Entertainment
LYV
$37.9B
| $77.6M | 0.11% |
1,598,635
+1,051,175
| +192% | +$51.1M |
|
190
DXC Technology
DXC
$2.65B
| $77.6M | 0.11% |
962,065
+286,559
| +42% | +$23.1M |
|
191
CVS Health
CVS
$93.6B
| $77.5M | 0.11% |
1,204,837
-272,734
| -18% | -$17.6M |
|
192
S&P Global
SPGI
$164B
| $77.5M | 0.11% |
380,040
-45,771
| -11% | -$9.33M |
|
193
Illinois Tool Works
ITW
$77.6B
| $77.4M | 0.11% |
558,942
+42,739
| +8% | +$5.92M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $77.3M | 0.11% |
8,960,400
+2,224,400
| +33% | +$19.2M |
|
195
Goldman Sachs
GS
$223B
| $76.8M | 0.11% |
348,045
+2,172
| +0.6% | +$479K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $75.7M | 0.11% |
1,863,854
+320,326
| +21% | +$13M |
|
197
Hartford Financial Services
HIG
$37B
| $75.7M | 0.11% |
1,481,309
-2,169,918
| -59% | -$111M |
|
198
Eaton
ETN
$136B
| $75.2M | 0.11% |
1,005,871
+162,798
| +19% | +$12.2M |
|
199
Sysco
SYY
$39.4B
| $74.3M | 0.11% |
1,088,292
+470,440
| +76% | +$32.1M |
|
200
American Tower
AMT
$92.9B
| $73.2M | 0.11% |
507,995
+27,410
| +6% | +$3.95M |
|