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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $148M | 0.13% |
604,827
+168,024
| +38% | +$41.2M |
|
177
Northern Trust
NTRS
$24.3B
| $148M | 0.13% |
1,586,206
+167,859
| +12% | +$15.6M |
|
178
Global Payments
GPN
$21.3B
| $147M | 0.13% |
683,598
+314,974
| +85% | +$67.9M |
|
179
Clarivate
CLVT
$2.96B
| $147M | 0.13% |
4,956,405
+1,791,183
| +57% | +$53.2M |
|
180
GE Aerospace
GE
$296B
| $146M | 0.12% |
2,717,352
+1,160,751
| +75% | +$62.5M |
|
181
PPL Corp
PPL
$26.6B
| $146M | 0.12% |
5,177,254
-381,361
| -7% | -$10.8M |
|
182
American Water Works
AWK
$28B
| $144M | 0.12% |
940,813
+56,161
| +6% | +$8.62M |
|
183
Mondelez International
MDLZ
$79.9B
| $143M | 0.12% |
2,451,826
-674,705
| -22% | -$39.4M |
|
184
EOG Resources
EOG
$64.4B
| $143M | 0.12% |
2,865,394
+1,109,546
| +63% | +$55.3M |
|
185
Archer Daniels Midland
ADM
$30.2B
| $143M | 0.12% |
2,833,807
+559,462
| +25% | +$28.2M |
|
186
General Mills
GIS
$27B
| $142M | 0.12% |
2,408,565
-437,538
| -15% | -$25.7M |
|
187
Estee Lauder
EL
$32.1B
| $141M | 0.12% |
529,603
+46,629
| +10% | +$12.4M |
|
188
Xylem
XYL
$34.2B
| $140M | 0.12% |
1,376,383
-123,231
| -8% | -$12.5M |
|
189
Freeport-McMoran
FCX
$66.5B
| $140M | 0.12% |
5,376,446
+656,661
| +14% | +$17.1M |
|
190
Roper Technologies
ROP
$55.8B
| $139M | 0.12% |
323,546
+59,513
| +23% | +$25.7M |
|
191
DuPont de Nemours
DD
$32.6B
| $139M | 0.12% |
1,960,056
+38,270
| +2% | +$2.72M |
|
192
Shake Shack
SHAK
$4.03B
| $138M | 0.12% |
1,631,801
+81,613
| +5% | +$6.92M |
|
193
PACCAR
PCAR
$52B
| $138M | 0.12% |
2,394,716
-719,632
| -23% | -$41.4M |
|
194
KLA
KLAC
$119B
| $137M | 0.12% |
530,003
-7,155
| -1% | -$1.85M |
|
195
Ball Corp
BALL
$13.9B
| $137M | 0.12% |
1,465,484
+205,520
| +16% | +$19.2M |
|
196
Exelon
EXC
$43.9B
| $134M | 0.11% |
4,460,313
+977,767
| +28% | +$29.4M |
|
197
Lumentum
LITE
$10.4B
| $134M | 0.11% |
1,414,011
+446,222
| +46% | +$42.3M |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $134M | 0.11% |
2,298,775
-138,444
| -6% | -$8.07M |
|
199
Boston Scientific
BSX
$159B
| $134M | 0.11% |
3,715,651
+1,382,000
| +59% | +$49.7M |
|
200
Biogen
BIIB
$20.6B
| $132M | 0.11% |
538,352
+34,888
| +7% | +$8.54M |
|