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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
+10.39%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| 1 |
ExxonMobil
XOM
|
+$204M |
| 2 |
Honeywell
HON
|
+$132M |
| 3 |
Eaton
ETN
|
+$107M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$82.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$177M |
| 2 |
Oracle
ORCL
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$85.6M |
| 5 |
3M
MMM
|
+$85.5M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 10.8% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $685M | 2.63% |
34,164,732
-668,752
| -2% | -$12.6M |
|
2
Microsoft
MSFT
$2.87T
| $538M | 2.06% |
14,364,527
+223,403
| +2% | +$8.11M |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $469M | 1.8% |
16,809,812
+61,630
| +0.4% | +$1.56M |
|
4
Walt Disney
DIS
$168B
| $385M | 1.48% |
5,042,413
-223,294
| -4% | -$15.5M |
|
5
RTX Corp
RTX
$263B
| $373M | 1.43% |
5,210,050
-571,857
| -10% | -$39M |
|
6
Johnson & Johnson
JNJ
$609B
| $368M | 1.41% |
4,013,743
+134,028
| +3% | +$12.4M |
|
7
Citigroup
C
$230B
| $331M | 1.27% |
6,349,936
-445,719
| -7% | -$22.6M |
|
8
CVS Health
CVS
$135B
| $317M | 1.22% |
4,422,362
+109,793
| +3% | +$7.05M |
|
9
Ross Stores
ROST
$70.3B
| $296M | 1.14% |
7,907,170
+615,122
| +8% | +$23.1M |
|
10
PNC Financial Services
PNC
$101B
| $291M | 1.12% |
3,747,321
-312,502
| -8% | -$23.4M |
|
|
11
3M
MMM
$81.7B
| $288M | 1.11% |
2,457,578
-802,901
| -25% | -$85.5M |
|
12
Colgate-Palmolive
CL
$73.4B
| $282M | 1.08% |
4,318,533
+73,250
| +2% | +$4.69M |
|
13
Pfizer
PFE
$138B
| $277M | 1.06% |
9,515,148
-470,283
| -5% | -$13.7M |
|
14
Starbucks
SBUX
$122B
| $274M | 1.05% |
6,996,716
+255,220
| +4% | +$10.1M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $260M | 1% |
3,074,900
-5,422
| -0.2% | -$429K |
|
16
Hershey
HSY
$34.7B
| $257M | 0.99% |
2,644,972
-102,969
| -4% | -$9.9M |
|
17
Mastercard
MA
$477B
| $228M | 0.88% |
2,730,910
+79,270
| +3% | +$5.89M |
|
|
18
ExxonMobil
XOM
$599B
| $225M | 0.86% |
2,225,574
+2,202,832
| +9,686% | +$204M |
|
19
Ecolab
ECL
$75.9B
| $222M | 0.85% |
2,125,719
-151,059
| -7% | -$15.7M |
|
|
20
Gilead Sciences
GILD
$162B
| $217M | 0.83% |
2,884,918
+1,189,073
| +70% | +$82.8M |
|
21
Analog Devices
ADI
$193B
| $215M | 0.83% |
4,225,398
-442,791
| -9% | -$21.6M |
|
|
22
GE Aerospace
GE
$369B
| $214M | 0.82% |
1,590,148
-679,407
| -30% | -$85.6M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $212M | 0.82% |
4,626,589
-279,446
| -6% | -$12.6M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $212M | 0.81% |
1,900,807
+29,077
| +2% | +$2.89M |
|
25
Trane Technologies
TT
$106B
| $211M | 0.81% |
3,427,020
-816,263
| -19% | -$45M |
|
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