AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.9B
(+65,232%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
559
Reduced
661
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.36B | 3.33% | 20,050,890 -4,394,308 | -18% | -$518M |
|
2
Apple
AAPL
$3.45T
| $1.93B | 2.71% | 10,155,585 +414,856 | +4% | +$78.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.22B | 1.72% | 687,487 +116,401 | +20% | +$207M |
|
4
PepsiCo
PEP
$204B
| $1.08B | 1.52% | 8,793,402 -1,558,410 | -15% | -$191M |
|
5
Home Depot
HD
$405B
| $1.05B | 1.48% | 5,473,637 -848,034 | -13% | -$163M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $990M | 1.39% | 843,783 -66,937 | -7% | -$78.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $899M | 1.26% | 763,718 -130,857 | -15% | -$154M |
|
|
8
Linde
LIN
$224B
| $863M | 1.21% | 4,907,437 +4,892,828 | +33,492% | +$861M |
|
9
Alibaba
BABA
$322B
| $825M | 1.16% | 4,520,027 +393,477 | +10% | +$71.8M |
|
10
Mastercard
MA
$538B
| $797M | 1.12% | 3,383,867 -220,341 | -6% | -$51.9M |
|
11
AT&T
T
$209B
| $759M | 1.07% | 24,206,604 -3,028,659 | -11% | -$95M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $758M | 1.07% | 4,165,178 +284,688 | +7% | +$51.8M |
|
13
Medtronic
MDT
$119B
| $657M | 0.92% | 7,210,050 -518,330 | -7% | -$47.2M |
|
14
Merck
MRK
$210B
| $642M | 0.9% | 7,715,852 -1,472,795 | -16% | -$122M |
|
15
Eli Lilly
LLY
$657B
| $621M | 0.87% | 4,789,533 -1,223,289 | -20% | -$159M |
|
16
Visa
V
$683B
| $619M | 0.87% | 3,961,711 -105,247 | -3% | -$16.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $609M | 0.86% | 7,996,464 -542,508 | -6% | -$41.3M |
|
18
Procter & Gamble
PG
$368B
| $605M | 0.85% | 5,817,043 -546,922 | -9% | -$56.9M |
|
19
Adobe
ADBE
$151B
| $600M | 0.84% | 2,252,031 -117,485 | -5% | -$31.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $574M | 0.81% | 3,443,314 -965,897 | -22% | -$161M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $562M | 0.79% | 2,051,747 -191,604 | -9% | -$52.4M |
|
22
JPMorgan Chase
JPM
$829B
| $534M | 0.75% | 5,279,508 -1,263,389 | -19% | -$128M |
|
23
Bank of America
BAC
$376B
| $532M | 0.75% | 19,272,275 -2,731,127 | -12% | -$75.4M |
|
|
24
Accenture
ACN
$162B
| $524M | 0.74% | 2,975,932 -1,107,599 | -27% | -$195M |
|
|
25
Pfizer
PFE
$141B
| $523M | 0.74% | 12,326,360 -6,024,452 | -33% | -$256M |
|