AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+9.8%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
750
Reduced
512
Closed
81
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.85B | 3.73% | 24,894,848 -1,878,999 | -7% | -$215M |
|
|
2
Apple
AAPL
$3.45T
| $2.49B | 3.26% | 11,009,071 -424,273 | -4% | -$95.8M |
|
3
Home Depot
HD
$405B
| $1.26B | 1.65% | 6,088,186 +437,402 | +8% | +$90.6M |
|
4
PepsiCo
PEP
$204B
| $1.11B | 1.45% | 9,901,951 -348,269 | -3% | -$38.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 1.42% | 908,166 +33,140 | +4% | +$39.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $973M | 1.27% | 805,806 -39,303 | -5% | -$47.4M |
|
7
JPMorgan Chase
JPM
$829B
| $879M | 1.15% | 7,788,461 -148,562 | -2% | -$16.8M |
|
8
AT&T
T
$209B
| $852M | 1.12% | 25,360,917 +2,903,393 | +13% | +$97.5M |
|
9
Mastercard
MA
$538B
| $841M | 1.1% | 3,778,086 -12,776 | -0.3% | -$2.84M |
|
10
Bank of America
BAC
$376B
| $778M | 1.02% | 26,419,453 +4,129,030 | +19% | +$122M |
|
|
11
Medtronic
MDT
$119B
| $765M | 1% | 7,772,613 +2,314,278 | +42% | +$228M |
|
12
Pfizer
PFE
$141B
| $760M | 1% | 17,247,572 +1,444,311 | +9% | +$63.7M |
|
13
Accenture
ACN
$162B
| $737M | 0.97% | 4,331,749 -221,802 | -5% | -$37.8M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $733M | 0.96% | 3,546,192 +695,125 | +24% | +$144M |
|
15
Johnson & Johnson
JNJ
$427B
| $658M | 0.86% | 4,764,632 +240,629 | +5% | +$33.2M |
|
16
Visa
V
$683B
| $637M | 0.84% | 4,246,585 +74,514 | +2% | +$11.2M |
|
17
Booking.com
BKNG
$181B
| $627M | 0.82% | 316,069 +616 | +0.2% | +$1.22M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $611M | 0.8% | 3,713,819 +1,285,735 | +53% | +$211M |
|
19
Amazon
AMZN
$2.44T
| $603M | 0.79% | 300,855 +34,758 | +13% | +$69.6M |
|
20
Procter & Gamble
PG
$368B
| $602M | 0.79% | 7,231,432 +920,620 | +15% | +$76.6M |
|
21
Intercontinental Exchange
ICE
$101B
| $596M | 0.78% | 7,959,960 +1,309,323 | +20% | +$98.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $555M | 0.73% | 2,273,184 +83,988 | +4% | +$20.5M |
|
23
Merck
MRK
$210B
| $541M | 0.71% | 7,623,431 +970,365 | +15% | +$68.8M |
|
24
Marsh & McLennan
MMC
$101B
| $529M | 0.69% | 6,400,563 +961,456 | +18% | +$79.5M |
|
25
Exxon Mobil
XOM
$487B
| $523M | 0.69% | 6,156,316 +616,295 | +11% | +$52.4M |
|