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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Johnson & Johnson
JNJ
|
+$360M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 5 |
RTX Corp
RTX
|
+$346M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $461M | 1.92% |
+32,568,928
| New | +$501M |
|
|
2
Microsoft
MSFT
$2.87T
| $460M | 1.92% |
+13,315,996
| New | +$436M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $364M | 1.52% |
+4,241,507
| New | +$360M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $359M | 1.5% |
+16,372,017
| New | +$346M |
|
|
5
RTX Corp
RTX
$266B
| $343M | 1.43% |
+5,858,077
| New | +$346M |
|
6
Citigroup
C
$229B
| $330M | 1.38% |
+6,888,475
| New | +$331M |
|
7
Chevron
CVX
$362B
| $314M | 1.31% |
+2,651,211
| New | +$320M |
|
8
Walt Disney
DIS
$167B
| $310M | 1.29% |
+4,905,636
| New | +$310M |
|
9
PNC Financial Services
PNC
$101B
| $301M | 1.25% |
+4,128,991
| New | +$286M |
|
10
3M
MMM
$81.7B
| $295M | 1.23% |
+3,227,328
| New | +$293M |
|
11
Pfizer
PFE
$138B
| $279M | 1.16% |
+10,516,134
| New | +$291M |
|
12
Hershey
HSY
$34.8B
| $252M | 1.05% |
+2,817,732
| New | +$249M |
|
13
Colgate-Palmolive
CL
$73.4B
| $246M | 1.03% |
+4,301,729
| New | +$255M |
|
14
CVS Health
CVS
$136B
| $245M | 1.02% |
+4,277,629
| New | +$248M |
|
15
Wells Fargo
WFC
$262B
| $240M | 1% |
+5,813,093
| New | +$227M |
|
16
Analog Devices
ADI
$194B
| $238M | 0.99% |
+5,285,604
| New | +$238M |
|
17
Ross Stores
ROST
$70.7B
| $236M | 0.98% |
+7,271,768
| New | +$233M |
|
18
PepsiCo
PEP
$186B
| $233M | 0.97% |
+2,850,687
| New | +$233M |
|
19
Starbucks
SBUX
$123B
| $229M | 0.96% |
+7,006,354
| New | +$218M |
|
20
Oracle
ORCL
$373B
| $223M | 0.93% |
+7,243,872
| New | +$240M |
|
21
GE Aerospace
GE
$370B
| $215M | 0.89% |
+1,931,060
| New | +$214M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $203M | 0.85% |
+3,651,291
| New | +$211M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $202M | 0.84% |
+4,236,587
| New | +$194M |
|
24
Home Depot
HD
$337B
| $200M | 0.83% |
+2,578,853
| New | +$194M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $197M | 0.82% |
+4,977,516
| New | +$191M |
|
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