AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
Coterra Energy
CTRA
|
$64M |
| 4 |
LyondellBasell Industries
LYB
|
$59.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $593M | 2.4% | 1,244,053 +80,877 | +7% | +$38.6M |
|
2
Microsoft
MSFT
$3.77T
| $471M | 1.91% | 14,141,124 +825,128 | +6% | +$27.5M |
|
3
RTX Corp
RTX
$212B
| $392M | 1.59% | 3,638,708 -47,936 | -1% | -$5.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 1.48% | 417,141 +9,369 | +2% | +$8.21M |
|
5
Walt Disney
DIS
$213B
| $340M | 1.38% | 5,265,707 +360,071 | +7% | +$23.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $336M | 1.36% | 3,879,715 -361,792 | -9% | -$31.4M |
|
7
Citigroup
C
$178B
| $330M | 1.34% | 6,795,655 -92,820 | -1% | -$4.5M |
|
8
3M
MMM
$82.8B
| $326M | 1.32% | 2,726,153 +27,718 | +1% | +$3.31M |
|
9
PNC Financial Services
PNC
$81.7B
| $294M | 1.19% | 4,059,823 -69,168 | -2% | -$5.01M |
|
10
Pfizer
PFE
$141B
| $272M | 1.1% | 9,473,843 -503,514 | -5% | -$14.5M |
|
|
11
Chevron
CVX
$324B
| $266M | 1.08% | 2,188,008 -463,203 | -17% | -$56.3M |
|
12
Ross Stores
ROST
$48.1B
| $265M | 1.08% | 3,646,024 +10,140 | +0.3% | +$738K |
|
13
GE Aerospace
GE
$292B
| $260M | 1.05% | 10,876,698 +1,622,212 | +18% | +$38.8M |
|
14
Starbucks
SBUX
$100B
| $259M | 1.05% | 3,370,748 -132,429 | -4% | -$10.2M |
|
15
Hershey
HSY
$37.3B
| $254M | 1.03% | 2,747,941 -69,791 | -2% | -$6.46M |
|
16
Colgate-Palmolive
CL
$67.9B
| $252M | 1.02% | 4,245,283 -56,446 | -1% | -$3.35M |
|
17
CVS Health
CVS
$92.8B
| $245M | 0.99% | 4,312,569 +34,940 | +0.8% | +$1.98M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $237M | 0.96% | 1,540,161 -73,959 | -5% | -$11.4M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $233M | 0.95% | 3,547,987 +716,735 | +25% | +$47.2M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $230M | 0.93% | 4,906,035 -71,481 | -1% | -$3.35M |
|
21
Ecolab
ECL
$78.6B
| $225M | 0.91% | 2,276,778 -30,916 | -1% | -$3.05M |
|
22
Oracle
ORCL
$635B
| $221M | 0.9% | 6,672,158 -571,714 | -8% | -$19M |
|
23
Trane Technologies
TT
$92.5B
| $220M | 0.89% | 3,389,204 -63,469 | -2% | -$4.12M |
|
24
Analog Devices
ADI
$124B
| $220M | 0.89% | 4,668,189 -617,415 | -12% | -$29M |
|
25
Occidental Petroleum
OXY
$46.9B
| $219M | 0.89% | 2,340,102 +340,252 | +17% | +$31.8M |
|