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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
+7.27%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
+$681M
(+2.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| 1 |
Truist Financial
TFC
|
+$109M |
| 2 |
APA Corp
APA
|
+$92.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.1M |
| 5 |
Morgan Stanley
MS
|
+$50.1M |
Top Sells
| 1 |
Invesco
IVZ
|
+$69.2M |
| 2 |
The Mosaic Company
MOS
|
+$63.5M |
| 3 |
Chevron
CVX
|
+$56.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$55.5M |
| 5 |
Valero Energy
VLO
|
+$55.3M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 11.95% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $593M | 2.4% |
34,833,484
+2,264,556
| +7% | +$37.5M |
|
2
Microsoft
MSFT
$2.86T
| $471M | 1.91% |
14,141,124
+825,128
| +6% | +$27.1M |
|
3
RTX Corp
RTX
$265B
| $392M | 1.59% |
5,781,907
-76,170
| -1% | -$4.98M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $365M | 1.48% |
16,748,182
+376,165
| +2% | +$8.31M |
|
5
Walt Disney
DIS
$167B
| $340M | 1.38% |
5,265,707
+360,071
| +7% | +$23.1M |
|
6
Johnson & Johnson
JNJ
$609B
| $336M | 1.36% |
3,879,715
-361,792
| -9% | -$32.5M |
|
7
Citigroup
C
$228B
| $330M | 1.34% |
6,795,655
-92,820
| -1% | -$4.69M |
|
8
3M
MMM
$81.7B
| $326M | 1.32% |
3,260,479
+33,151
| +1% | +$3.22M |
|
9
PNC Financial Services
PNC
$101B
| $294M | 1.19% |
4,059,823
-69,168
| -2% | -$5.16M |
|
10
Pfizer
PFE
$138B
| $272M | 1.1% |
9,985,431
-530,703
| -5% | -$14.4M |
|
|
11
Chevron
CVX
$362B
| $266M | 1.08% |
2,188,008
-463,203
| -17% | -$56.9M |
|
12
Ross Stores
ROST
$70.7B
| $265M | 1.08% |
7,292,048
+20,280
| +0.3% | +$692K |
|
13
GE Aerospace
GE
$370B
| $260M | 1.05% |
2,269,555
+338,495
| +18% | +$38.8M |
|
14
Starbucks
SBUX
$122B
| $259M | 1.05% |
6,741,496
-264,858
| -4% | -$9.52M |
|
15
Hershey
HSY
$34.8B
| $254M | 1.03% |
2,747,941
-69,791
| -2% | -$6.51M |
|
16
Colgate-Palmolive
CL
$73.4B
| $252M | 1.02% |
4,245,283
-56,446
| -1% | -$3.34M |
|
17
CVS Health
CVS
$135B
| $245M | 0.99% |
4,312,569
+34,940
| +0.8% | +$2.08M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $237M | 0.96% |
3,080,322
-147,918
| -5% | -$10.4M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $233M | 0.95% |
3,700,550
+747,554
| +25% | +$44.7M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $230M | 0.93% |
4,906,035
-71,481
| -1% | -$3.21M |
|
21
Ecolab
ECL
$76.2B
| $225M | 0.91% |
2,276,778
-30,916
| -1% | -$2.88M |
|
22
Oracle
ORCL
$372B
| $221M | 0.9% |
6,672,158
-571,714
| -8% | -$18.5M |
|
23
Trane Technologies
TT
$107B
| $220M | 0.89% |
4,243,283
-79,464
| -2% | -$3.89M |
|
24
Analog Devices
ADI
$194B
| $220M | 0.89% |
4,668,189
-617,415
| -12% | -$29.5M |
|
25
Occidental Petroleum
OXY
$54B
| $219M | 0.89% |
2,442,539
+355,147
| +17% | +$30.5M |
|
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