AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-100%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-495.01%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
526
Reduced
713
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $17.8M | 16.41% | 299,378 -33,727 | -10% | -$2.01M |
|
|
2
Pfizer
PFE
$141B
| $15.8M | 14.54% | 18,350,812 +1,103,240 | +6% | +$949K |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $5.59M | 5.15% | 2,542,330 -500,359 | -16% | -$1.1M |
|
4
Microsoft
MSFT
$3.77T
| $2.48M | 2.29% | 24,445,198 -449,650 | -2% | -$45.7K |
|
|
5
Capital One
COF
$145B
| $2.3M | 2.12% | 487,465 +54,003 | +12% | +$255K |
|
6
Apple
AAPL
$3.45T
| $1.54M | 1.41% | 9,740,729 -1,268,342 | -12% | -$200K |
|
7
PepsiCo
PEP
$204B
| $1.14M | 1.05% | 10,351,812 +449,861 | +5% | +$49.7K |
|
8
Home Depot
HD
$405B
| $1.07M | 0.98% | 6,321,671 +233,485 | +4% | +$39.5K |
|
9
State Street
STT
$32.6B
| $1.03M | 0.95% | 1,283,719 +57,610 | +5% | +$46.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $943K | 0.87% | 910,720 +2,554 | +0.3% | +$2.65K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $935K | 0.86% | 894,575 +88,769 | +11% | +$92.8K |
|
12
PayPal
PYPL
$67.1B
| $918K | 0.85% | 4,643,571 +570,309 | +14% | +$113K |
|
|
13
Amazon
AMZN
$2.44T
| $858K | 0.79% | 571,086 +270,231 | +90% | +$406K |
|
14
AT&T
T
$209B
| $777K | 0.72% | 27,235,263 +1,874,346 | +7% | +$53.5K |
|
15
Medtronic
MDT
$119B
| $703K | 0.65% | 7,728,380 -44,233 | -0.6% | -$4.02K |
|
16
Merck
MRK
$210B
| $702K | 0.65% | 9,188,647 +1,565,216 | +21% | +$120K |
|
|
17
Eli Lilly
LLY
$657B
| $696K | 0.64% | 6,012,822 +3,747,482 | +165% | +$434K |
|
18
Mastercard
MA
$538B
| $680K | 0.63% | 3,604,208 -173,878 | -5% | -$32.8K |
|
19
Intercontinental Exchange
ICE
$101B
| $643K | 0.59% | 8,538,972 +579,012 | +7% | +$43.6K |
|
20
JPMorgan Chase
JPM
$829B
| $639K | 0.59% | 6,542,897 -1,245,564 | -16% | -$122K |
|
21
Johnson & Johnson
JNJ
$427B
| $600K | 0.55% | 4,652,880 -111,752 | -2% | -$14.4K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $595K | 0.55% | 3,880,490 +334,298 | +9% | +$51.3K |
|
23
Procter & Gamble
PG
$368B
| $585K | 0.54% | 6,363,965 -867,467 | -12% | -$79.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.53% | 4,409,211 +695,392 | +19% | +$91.2K |
|
25
Accenture
ACN
$162B
| $576K | 0.53% | 4,083,531 -248,218 | -6% | -$35K |
|