AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+5.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $685M | 2.63% | 1,220,169 -23,884 | -2% | -$13.4M |
|
2
Microsoft
MSFT
$3.77T
| $538M | 2.06% | 14,364,527 +223,403 | +2% | +$8.36M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 1.8% | 418,676 +1,535 | +0.4% | +$1.72M |
|
4
Walt Disney
DIS
$213B
| $385M | 1.48% | 5,042,413 -223,294 | -4% | -$17.1M |
|
5
RTX Corp
RTX
$212B
| $373M | 1.43% | 3,278,823 -359,885 | -10% | -$41M |
|
6
Johnson & Johnson
JNJ
$427B
| $368M | 1.41% | 4,013,743 +134,028 | +3% | +$12.3M |
|
7
Citigroup
C
$178B
| $331M | 1.27% | 6,349,936 -445,719 | -7% | -$23.2M |
|
8
CVS Health
CVS
$92.8B
| $317M | 1.22% | 4,422,362 +109,793 | +3% | +$7.86M |
|
9
Ross Stores
ROST
$48.1B
| $296M | 1.14% | 3,953,585 +307,561 | +8% | +$23M |
|
10
PNC Financial Services
PNC
$81.7B
| $291M | 1.12% | 3,747,321 -312,502 | -8% | -$24.2M |
|
|
11
3M
MMM
$82.8B
| $288M | 1.11% | 2,054,831 -671,322 | -25% | -$94.2M |
|
12
Colgate-Palmolive
CL
$67.9B
| $282M | 1.08% | 4,318,533 +73,250 | +2% | +$4.78M |
|
13
Pfizer
PFE
$141B
| $277M | 1.06% | 9,027,655 -446,188 | -5% | -$13.7M |
|
14
Starbucks
SBUX
$100B
| $274M | 1.05% | 3,498,358 +127,610 | +4% | +$10M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $260M | 1% | 1,537,450 -2,711 | -0.2% | -$458K |
|
16
Hershey
HSY
$37.3B
| $257M | 0.99% | 2,644,972 -102,969 | -4% | -$10M |
|
17
Mastercard
MA
$538B
| $228M | 0.88% | 273,091 +7,927 | +3% | +$6.62M |
|
|
18
Exxon Mobil
XOM
$487B
| $225M | 0.86% | 2,225,574 +2,202,832 | +9,686% | +$223M |
|
19
Ecolab
ECL
$78.6B
| $222M | 0.85% | 2,125,719 -151,059 | -7% | -$15.8M |
|
|
20
Gilead Sciences
GILD
$140B
| $217M | 0.83% | 2,884,918 +1,189,073 | +70% | +$89.4M |
|
21
Analog Devices
ADI
$124B
| $215M | 0.83% | 4,225,398 -442,791 | -9% | -$22.6M |
|
|
22
GE Aerospace
GE
$292B
| $214M | 0.82% | 7,620,683 -3,256,015 | -30% | -$91.3M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $212M | 0.82% | 4,626,589 -279,446 | -6% | -$12.8M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $212M | 0.81% | 1,900,807 +29,077 | +2% | +$3.24M |
|
25
Trane Technologies
TT
$92.5B
| $211M | 0.81% | 3,427,020 +37,816 | +1% | +$2.33M |
|