AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $84.5M | 0.12% |
603,481
+1,694
| +0.3% | +$237K |
|
177
Synopsys
SNPS
$110B
| $84.4M | 0.12% |
732,929
+73,632
| +11% | +$8.48M |
|
178
Ball Corp
BALL
$13.8B
| $83.6M | 0.12% |
1,444,133
-537,355
| -27% | -$31.1M |
|
179
WEC Energy
WEC
$34.5B
| $83.2M | 0.12% |
1,052,052
-75,830
| -7% | -$6M |
|
180
Crown Castle
CCI
$42B
| $83.1M | 0.12% |
649,340
-235,011
| -27% | -$30.1M |
|
181
PNC Financial Services
PNC
$80.6B
| $83M | 0.12% |
676,920
-28,086
| -4% | -$3.45M |
|
182
VF Corp
VFC
$5.82B
| $82.5M | 0.12% |
1,007,999
-92,474
| -8% | -$7.57M |
|
183
Equinix
EQIX
$76B
| $82.3M | 0.12% |
181,568
+6,095
| +3% | +$2.76M |
|
184
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $82.2M | 0.12% |
63,628
-7,032
| -10% | -$9.09M |
|
185
Phillips 66
PSX
$52.8B
| $82.1M | 0.12% |
862,356
+29,693
| +4% | +$2.83M |
|
186
Netflix
NFLX
$528B
| $81M | 0.11% |
227,251
-226,673
| -50% | -$80.8M |
|
187
Schlumberger
SLB
$53.6B
| $79.9M | 0.11% |
1,834,840
-639,499
| -26% | -$27.9M |
|
188
Bank of America Series L
BAC.PRL
$3.88B
| $78.8M | 0.11% |
60,533
-7,114
| -11% | -$9.26M |
|
189
Colgate-Palmolive
CL
$68.6B
| $78.8M | 0.11% |
1,149,075
-2,170,200
| -65% | -$149M |
|
190
eBay
EBAY
$42B
| $76M | 0.11% |
2,045,248
-1,603,314
| -44% | -$59.5M |
|
191
S&P Global
SPGI
$164B
| $75.9M | 0.11% |
360,680
+7,948
| +2% | +$1.67M |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $75.7M | 0.11% |
5,521,160
+2,187,662
| +66% | +$30M |
|
193
PVH
PVH
$4.25B
| $75.5M | 0.11% |
618,887
+487,939
| +373% | +$59.5M |
|
194
Alexandria Real Estate Equities
ARE
$14.4B
| $73.7M | 0.1% |
516,698
-3,669
| -0.7% | -$523K |
|
195
Coca-Cola Europacific Partners
CCEP
$40.2B
| $73.6M | 0.1% |
1,423,284
-807,835
| -36% | -$41.8M |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $73.4M | 0.1% |
778,452
-87,004
| -10% | -$8.21M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $73.3M | 0.1% |
401,127
-21,717
| -5% | -$3.97M |
|
198
PACCAR
PCAR
$51.7B
| $73.1M | 0.1% |
1,608,734
+194,010
| +14% | +$8.81M |
|
199
TotalEnergies
TTE
$132B
| $72.6M | 0.1% |
1,305,292
-3,038,901
| -70% | -$169M |
|
200
CVS Health
CVS
$94.1B
| $72.6M | 0.1% |
1,346,155
-1,762,801
| -57% | -$95.1M |
|