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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
+14.66%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
664
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$813M |
| 2 |
Amazon
AMZN
|
+$194M |
| 3 |
Progressive
PGR
|
+$180M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$165M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$479M |
| 2 |
Pfizer
PFE
|
+$254M |
| 3 |
Johnson & Johnson
JNJ
|
+$227M |
| 4 |
UnitedHealth
UNH
|
+$222M |
| 5 |
PepsiCo
PEP
|
+$178M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $2.36B | 3.34% |
20,050,890
-4,394,308
| -18% | -$479M |
|
2
Apple
AAPL
$4.62T
| $1.93B | 2.72% |
40,622,340
+1,659,424
| +4% | +$70.4M |
|
|
3
Amazon
AMZN
$2.65T
| $1.22B | 1.73% |
13,749,740
+2,328,020
| +20% | +$194M |
|
|
4
PepsiCo
PEP
$186B
| $1.08B | 1.52% |
8,793,402
-1,558,410
| -15% | -$178M |
|
5
Home Depot
HD
$337B
| $1.05B | 1.48% |
5,473,637
-848,034
| -13% | -$156M |
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $990M | 1.4% |
16,875,660
-1,338,740
| -7% | -$75.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $899M | 1.27% |
15,274,360
-2,617,140
| -15% | -$148M |
|
|
8
Linde
LIN
$241B
| $863M | 1.22% |
4,907,437
+4,892,828
| +33,492% | +$813M |
|
9
Alibaba
BABA
$269B
| $825M | 1.16% |
4,520,027
+393,477
| +10% | +$66.2M |
|
10
Mastercard
MA
$477B
| $797M | 1.12% |
3,383,867
-220,341
| -6% | -$47.4M |
|
11
AT&T
T
$148B
| $759M | 1.07% |
32,049,544
-4,009,944
| -11% | -$92.2M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $758M | 1.07% |
4,165,178
+284,688
| +7% | +$49.6M |
|
13
Medtronic
MDT
$102B
| $657M | 0.93% |
7,210,050
-518,330
| -7% | -$46.4M |
|
14
Merck
MRK
$297B
| $642M | 0.91% |
8,086,213
-1,543,489
| -16% | -$115M |
|
15
Eli Lilly
LLY
$1.03T
| $621M | 0.88% |
4,789,533
-1,223,289
| -20% | -$149M |
|
16
Visa
V
$681B
| $619M | 0.87% |
3,961,711
-105,247
| -3% | -$15.2M |
|
17
Intercontinental Exchange
ICE
$78.1B
| $609M | 0.86% |
7,996,464
-542,508
| -6% | -$40.6M |
|
18
Procter & Gamble
PG
$340B
| $605M | 0.85% |
5,817,043
-546,922
| -9% | -$53.2M |
|
19
Adobe
ADBE
$88.6B
| $600M | 0.85% |
2,252,031
-117,485
| -5% | -$29.6M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $574M | 0.81% |
3,443,314
-965,897
| -22% | -$154M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $562M | 0.79% |
2,051,747
-191,604
| -9% | -$47.7M |
|
22
JPMorgan Chase
JPM
$914B
| $534M | 0.75% |
5,279,508
-1,263,389
| -19% | -$130M |
|
23
Bank of America
BAC
$431B
| $532M | 0.75% |
19,272,275
-2,731,127
| -12% | -$77.2M |
|
24
Accenture
ACN
$84.2B
| $524M | 0.74% |
2,975,932
-1,107,599
| -27% | -$174M |
|
|
25
Pfizer
PFE
$138B
| $523M | 0.74% |
12,991,983
-6,349,773
| -33% | -$254M |
|
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