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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
-8.87%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-186.88%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
717
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Eli Lilly
LLY
|
+$419M |
| 3 |
TechnipFMC
FTI
|
+$218M |
| 4 |
Adobe
ADBE
|
+$203M |
| 5 |
Elanco Animal Health
ELAN
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
Lowe's Companies
LOW
|
+$221M |
| 4 |
Oracle
ORCL
|
+$183M |
| 5 |
JPMorgan Chase
JPM
|
+$133M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$41.3B
| $17.8M | 16.42% |
299,378
-33,727
| -10% | -$2.64M |
|
2
Pfizer
PFE
$138B
| $15.8M | 14.54% |
19,341,756
+1,162,815
| +6% | +$48.3M |
|
|
GAP
3
The Gap Inc
GAP
$7.25B
| $5.59M | 5.15% |
2,542,330
-500,359
| -16% | -$13.4M |
|
4
Microsoft
MSFT
$2.86T
| $2.48M | 2.29% |
24,445,198
-449,650
| -2% | -$48.2M |
|
5
Capital One
COF
$126B
| $2.3M | 2.12% |
487,465
+54,003
| +12% | +$4.68M |
|
|
6
Apple
AAPL
$4.62T
| $1.54M | 1.42% |
38,962,916
-5,073,368
| -12% | -$246M |
|
7
PepsiCo
PEP
$185B
| $1.14M | 1.05% |
10,351,812
+449,861
| +5% | +$50.7M |
|
8
Home Depot
HD
$337B
| $1.07M | 0.98% |
6,321,671
+233,485
| +4% | +$41.9M |
|
9
State Street
STT
$50.8B
| $1.03M | 0.95% |
1,283,719
+57,610
| +5% | +$4.13M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $943K | 0.87% |
18,214,400
+51,080
| +0.3% | +$2.73M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $935K | 0.86% |
17,891,500
+1,775,380
| +11% | +$95.9M |
|
12
PayPal
PYPL
$41.8B
| $918K | 0.85% |
4,643,571
+570,309
| +14% | +$47.5M |
|
|
13
Amazon
AMZN
$2.66T
| $858K | 0.79% |
11,421,720
+5,404,620
| +90% | +$449M |
|
14
AT&T
T
$148B
| $777K | 0.72% |
36,059,488
+2,481,634
| +7% | +$57.8M |
|
15
Medtronic
MDT
$102B
| $703K | 0.65% |
7,728,380
-44,233
| -0.6% | -$4.13M |
|
16
Merck
MRK
$298B
| $702K | 0.65% |
9,629,702
+1,640,346
| +21% | +$116M |
|
|
17
Eli Lilly
LLY
$1.03T
| $696K | 0.64% |
6,012,822
+3,747,482
| +165% | +$419M |
|
18
Mastercard
MA
$475B
| $680K | 0.63% |
3,604,208
-173,878
| -5% | -$34.5M |
|
19
Intercontinental Exchange
ICE
$77.8B
| $643K | 0.59% |
8,538,972
+579,012
| +7% | +$44.4M |
|
|
20
JPMorgan Chase
JPM
$919B
| $639K | 0.59% |
6,542,897
-1,245,564
| -16% | -$133M |
|
21
Johnson & Johnson
JNJ
$611B
| $600K | 0.55% |
4,652,880
-111,752
| -2% | -$15.6M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $595K | 0.55% |
3,880,490
+334,298
| +9% | +$59.9M |
|
23
Procter & Gamble
PG
$340B
| $585K | 0.54% |
6,363,965
-867,467
| -12% | -$77.5M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $578K | 0.53% |
4,409,211
+695,392
| +19% | +$101M |
|
25
Accenture
ACN
$82.3B
| $576K | 0.53% |
4,083,531
-248,218
| -6% | -$39.3M |
|
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