AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+11%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
741
Reduced
513
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.64B | 3.81% | 26,773,847 +1,309,436 | +5% | +$129M |
|
2
Apple
AAPL
$3.45T
| $2.12B | 3.05% | 11,433,344 -730,600 | -6% | -$135M |
|
|
3
PepsiCo
PEP
$204B
| $1.12B | 1.61% | 10,250,220 +3,232,316 | +46% | +$352M |
|
4
Home Depot
HD
$405B
| $1.1B | 1.59% | 5,650,784 +659,187 | +13% | +$129M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $976M | 1.41% | 875,026 +82,357 | +10% | +$91.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $954M | 1.38% | 845,109 +42,876 | +5% | +$48.4M |
|
7
JPMorgan Chase
JPM
$829B
| $827M | 1.19% | 7,937,023 +202,221 | +3% | +$21.1M |
|
8
Mastercard
MA
$538B
| $745M | 1.07% | 3,790,862 +303,602 | +9% | +$59.7M |
|
9
Accenture
ACN
$162B
| $745M | 1.07% | 4,553,551 +540,042 | +13% | +$88.3M |
|
10
AT&T
T
$209B
| $721M | 1.04% | 22,457,524 +7,324,297 | +48% | +$235M |
|
|
11
Booking.com
BKNG
$181B
| $639M | 0.92% | 315,453 +258,259 | +452% | +$524M |
|
12
Bank of America
BAC
$376B
| $628M | 0.91% | 22,290,423 +6,687,315 | +43% | +$189M |
|
13
Alibaba
BABA
$322B
| $611M | 0.88% | 3,295,832 +177,089 | +6% | +$32.9M |
|
14
Pfizer
PFE
$141B
| $573M | 0.83% | 15,803,261 +478,938 | +3% | +$17.4M |
|
15
Gilead Sciences
GILD
$140B
| $567M | 0.82% | 7,997,148 -495,675 | -6% | -$35.1M |
|
16
Visa
V
$683B
| $553M | 0.8% | 4,172,071 +242,725 | +6% | +$32.1M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $551M | 0.79% | 2,851,067 +291,241 | +11% | +$56.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $549M | 0.79% | 4,524,003 +394,635 | +10% | +$47.9M |
|
|
19
Procter & Gamble
PG
$368B
| $493M | 0.71% | 6,310,812 +3,153,787 | +100% | +$246M |
|
20
Intercontinental Exchange
ICE
$101B
| $489M | 0.71% | 6,650,637 +1,016,970 | +18% | +$74.8M |
|
21
UnitedHealth
UNH
$281B
| $484M | 0.7% | 1,973,916 +125,711 | +7% | +$30.8M |
|
22
Cognizant
CTSH
$35.3B
| $475M | 0.69% | 6,019,411 +1,562,117 | +35% | +$123M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $472M | 0.68% | 2,428,084 +308,792 | +15% | +$60M |
|
24
Medtronic
MDT
$119B
| $467M | 0.67% | 5,458,335 +1,371,403 | +34% | +$117M |
|
25
Exxon Mobil
XOM
$487B
| $458M | 0.66% | 5,540,021 +836,012 | +18% | +$69.2M |
|