AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $461M | 1.92% | +1,163,176 | New | +$461M |
|
|
2
Microsoft
MSFT
$3.77T
| $460M | 1.92% | +13,315,996 | New | +$460M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $364M | 1.52% | +4,241,507 | New | +$364M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 1.5% | +407,772 | New | +$359M |
|
|
5
RTX Corp
RTX
$212B
| $343M | 1.43% | +3,686,644 | New | +$343M |
|
6
Citigroup
C
$178B
| $330M | 1.38% | +6,888,475 | New | +$330M |
|
7
Chevron
CVX
$324B
| $314M | 1.31% | +2,651,211 | New | +$314M |
|
8
Walt Disney
DIS
$213B
| $310M | 1.29% | +4,905,636 | New | +$310M |
|
9
PNC Financial Services
PNC
$81.7B
| $301M | 1.25% | +4,128,991 | New | +$301M |
|
10
3M
MMM
$82.8B
| $295M | 1.23% | +2,698,435 | New | +$295M |
|
11
Pfizer
PFE
$141B
| $279M | 1.16% | +9,977,357 | New | +$279M |
|
12
Hershey
HSY
$37.3B
| $252M | 1.05% | +2,817,732 | New | +$252M |
|
13
Colgate-Palmolive
CL
$67.9B
| $246M | 1.03% | +4,301,729 | New | +$246M |
|
14
CVS Health
CVS
$92.8B
| $245M | 1.02% | +4,277,629 | New | +$245M |
|
15
Wells Fargo
WFC
$263B
| $240M | 1% | +5,813,093 | New | +$240M |
|
16
Analog Devices
ADI
$124B
| $238M | 0.99% | +5,285,604 | New | +$238M |
|
17
Ross Stores
ROST
$48.1B
| $236M | 0.98% | +3,635,884 | New | +$236M |
|
18
PepsiCo
PEP
$204B
| $233M | 0.97% | +2,850,687 | New | +$233M |
|
19
Starbucks
SBUX
$100B
| $229M | 0.96% | +3,503,177 | New | +$229M |
|
20
Oracle
ORCL
$635B
| $223M | 0.93% | +7,243,872 | New | +$223M |
|
21
GE Aerospace
GE
$292B
| $215M | 0.89% | +9,254,486 | New | +$215M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $203M | 0.85% | +3,236,960 | New | +$203M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $202M | 0.84% | +4,236,587 | New | +$202M |
|
24
Home Depot
HD
$405B
| $200M | 0.83% | +2,578,853 | New | +$200M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $197M | 0.82% | +4,977,516 | New | +$197M |
|