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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
+3.97%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$51.1B
(+72%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,720
New
167
Increased
558
Reduced
650
Closed
82
Top Buys
| 1 |
Insmed
INSM
|
+$864M |
| 2 |
Linde
LIN
|
+$378M |
| 3 |
JPMorgan Chase
JPM
|
+$252M |
| 4 |
Progressive
PGR
|
+$179M |
| 5 |
Walmart Inc
WMT
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 3 |
RTN
Raytheon Company
RTN
|
+$228M |
| 4 |
UBS Group
UBS
|
+$173M |
| 5 |
Intel
INTC
|
+$151M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $3.77B | 3.09% |
19,792,910
-257,980
| -1% | -$32.8M |
|
2
IBM
IBM
$205B
| $2.01B | 1.65% |
2,320,795
-295,203
| -11% | -$38.8M |
|
|
3
Apple
AAPL
$4.62T
| $1.98B | 1.62% |
31,281,676
-9,340,664
| -23% | -$455M |
|
4
Valero Energy
VLO
$88.4B
| $1.88B | 1.54% |
3,168,359
-92,236
| -3% | -$7.61M |
|
5
AbbVie
ABBV
$433B
| $1.8B | 1.48% |
3,626,935
-271,864
| -7% | -$21.4M |
|
6
Broadcom
AVGO
$1.87T
| $1.8B | 1.47% |
15,954,650
-708,010
| -4% | -$20.6M |
|
7
Best Buy
BBY
$17.5B
| $1.72B | 1.41% |
2,883,179
+590,687
| +26% | +$41.2M |
|
8
Altria Group
MO
$117B
| $1.71B | 1.4% |
5,065,382
-572,243
| -10% | -$30M |
|
9
Cummins
CMI
$92B
| $1.69B | 1.39% |
1,374,247
-146,538
| -10% | -$24M |
|
10
LyondellBasell Industries
LYB
$18.9B
| $1.63B | 1.34% |
2,607,422
-442,552
| -15% | -$37.8M |
|
11
Home Depot
HD
$337B
| $1.63B | 1.34% |
5,952,239
+478,602
| +9% | +$95.5M |
|
12
Procter & Gamble
PG
$340B
| $1.55B | 1.27% |
4,590,710
-1,226,333
| -21% | -$131M |
|
13
Pfizer
PFE
$138B
| $1.53B | 1.25% |
13,073,841
+81,858
| +0.6% | +$3.25M |
|
14
Gilead Sciences
GILD
$162B
| $1.48B | 1.21% |
3,375,189
-102,233
| -3% | -$6.73M |
|
|
15
Linde
LIN
$241B
| $1.39B | 1.14% |
6,929,763
+2,022,326
| +41% | +$378M |
|
16
Amazon
AMZN
$2.65T
| $1.36B | 1.12% |
14,390,400
+640,660
| +5% | +$59.7M |
|
17
Hewlett Packard
HPE
$65.5B
| $1.36B | 1.11% |
11,300,351
+1,517,247
| +16% | +$23M |
|
18
Omnicom Group
OMC
$23.1B
| $1.34B | 1.1% |
2,237,233
+338,141
| +18% | +$26.7M |
|
19
HCA Healthcare
HCA
$80B
| $1.33B | 1.09% |
1,268,395
-22,110
| -2% | -$2.8M |
|
20
Trane Technologies
TT
$106B
| $1.3B | 1.07% |
1,989,514
+206,718
| +12% | +$24.7M |
|
21
H&R Block
HRB
$5.19B
| $1.25B | 1.03% |
4,772,080
-824,673
| -15% | -$22.2M |
|
22
Broadridge
BR
$17.1B
| $1.13B | 0.93% |
1,033,241
+946,501
| +1,091% | +$114M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $1.1B | 0.9% |
5,889,751
-3,585,524
| -38% | -$79.7M |
|
24
PepsiCo
PEP
$186B
| $1.09B | 0.89% |
8,313,677
-479,725
| -5% | -$61.5M |
|
25
Morgan Stanley
MS
$359B
| $1.03B | 0.85% |
7,278,764
+1,134,651
| +18% | +$50.6M |
|
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