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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
+3.16%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$544M |
| 2 |
PepsiCo
PEP
|
+$334M |
| 3 |
Emerson Electric
EMR
|
+$333M |
| 4 |
Costco
COST
|
+$245M |
| 5 |
AT&T
T
|
+$243M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
Citigroup
C
|
+$242M |
| 3 |
EOG Resources
EOG
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$223M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$167M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $2.64B | 3.81% |
26,773,847
+1,309,436
| +5% | +$127M |
|
2
Apple
AAPL
$4.6T
| $2.12B | 3.05% |
45,733,376
-2,922,400
| -6% | -$133M |
|
|
3
PepsiCo
PEP
$186B
| $1.12B | 1.61% |
10,250,220
+3,232,316
| +46% | +$334M |
|
4
Home Depot
HD
$336B
| $1.1B | 1.59% |
5,650,784
+659,187
| +13% | +$123M |
|
5
Alphabet (Google) Class C
GOOG
$4.3T
| $976M | 1.41% |
17,500,520
+1,647,140
| +10% | +$89M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $954M | 1.38% |
16,902,180
+857,520
| +5% | +$46.6M |
|
7
JPMorgan Chase
JPM
$912B
| $827M | 1.19% |
7,937,023
+202,221
| +3% | +$22.2M |
|
8
Mastercard
MA
$479B
| $745M | 1.07% |
3,790,862
+303,602
| +9% | +$57.1M |
|
9
Accenture
ACN
$83.7B
| $745M | 1.07% |
4,553,551
+540,042
| +13% | +$84M |
|
|
10
AT&T
T
$148B
| $721M | 1.04% |
29,733,762
+9,697,369
| +48% | +$243M |
|
|
11
Booking.com
BKNG
$137B
| $639M | 0.92% |
7,886,325
+6,456,475
| +452% | +$544M |
|
12
Bank of America
BAC
$430B
| $628M | 0.91% |
22,290,423
+6,687,315
| +43% | +$200M |
|
13
Alibaba
BABA
$271B
| $611M | 0.88% |
3,295,832
+177,089
| +6% | +$33.8M |
|
14
Pfizer
PFE
$138B
| $573M | 0.83% |
16,656,637
+504,801
| +3% | +$17.3M |
|
15
Gilead Sciences
GILD
$162B
| $567M | 0.82% |
7,997,148
-495,675
| -6% | -$35M |
|
16
Visa
V
$682B
| $553M | 0.8% |
4,172,071
+242,725
| +6% | +$31.2M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $551M | 0.79% |
2,851,067
+291,241
| +11% | +$61.2M |
|
18
Johnson & Johnson
JNJ
$609B
| $549M | 0.79% |
4,524,003
+394,635
| +10% | +$49.2M |
|
19
Procter & Gamble
PG
$339B
| $493M | 0.71% |
6,310,812
+3,153,787
| +100% | +$237M |
|
20
Intercontinental Exchange
ICE
$78.1B
| $489M | 0.71% |
6,650,637
+1,016,970
| +18% | +$74.1M |
|
21
UnitedHealth
UNH
$387B
| $484M | 0.7% |
1,973,916
+125,711
| +7% | +$30.2M |
|
22
Cognizant
CTSH
$20.6B
| $475M | 0.69% |
6,019,411
+1,562,117
| +35% | +$123M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $472M | 0.68% |
2,428,084
+308,792
| +15% | +$55.8M |
|
24
Medtronic
MDT
$102B
| $467M | 0.67% |
5,458,335
+1,371,403
| +34% | +$115M |
|
25
ExxonMobil
XOM
$600B
| $458M | 0.66% |
5,540,021
+836,012
| +18% | +$66.6M |
|
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