AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
+$66.9B
(-45%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
707
Reduced
635
Closed
202
Top Buys
| 1 |
Verizon
VZ
|
$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 3 |
Zimmer Biomet
ZBH
|
$160M |
| 4 |
Sysco
SYY
|
$149M |
| 5 |
Molson Coors Class B
TAP
|
$119M |
Top Sells
| 1 |
Insmed
INSM
|
$546M |
| 2 |
Home Depot
HD
|
$311M |
| 3 |
PepsiCo
PEP
|
$287M |
| 4 |
Microsoft
MSFT
|
$242M |
| 5 |
Intercontinental Exchange
ICE
|
$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.51B | 3.74% | 18,052,510 -1,740,400 | -9% | -$242M |
|
2
Apple
AAPL
$3.45T
| $1.55B | 2.31% | 6,922,167 -898,252 | -11% | -$201M |
|
3
Linde
LIN
$224B
| $1.43B | 2.14% | 7,390,516 +460,753 | +7% | +$89.3M |
|
4
Amazon
AMZN
$2.44T
| $1.09B | 1.63% | 630,392 -89,128 | -12% | -$155M |
|
|
5
Home Depot
HD
$405B
| $1.07B | 1.6% | 4,612,907 -1,339,332 | -23% | -$311M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $915M | 1.36% | 749,039 -143,967 | -16% | -$176M |
|
|
7
PepsiCo
PEP
$204B
| $853M | 1.27% | 6,218,651 -2,095,026 | -25% | -$287M |
|
8
Alibaba
BABA
$322B
| $835M | 1.25% | 4,991,923 +643,623 | +15% | +$108M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $832M | 1.24% | 682,417 +69,665 | +11% | +$84.9M |
|
10
JPMorgan Chase
JPM
$829B
| $802M | 1.2% | 6,815,476 -747,607 | -10% | -$88M |
|
11
Medtronic
MDT
$119B
| $791M | 1.18% | 7,278,351 -109,389 | -1% | -$11.9M |
|
12
AT&T
T
$209B
| $734M | 1.1% | 19,407,065 -4,574,738 | -19% | -$173M |
|
13
Merck
MRK
$210B
| $677M | 1.01% | 8,046,595 -1,038,494 | -11% | -$87.4M |
|
14
Mastercard
MA
$538B
| $651M | 0.97% | 2,398,011 -681,993 | -22% | -$185M |
|
15
Walmart
WMT
$774B
| $611M | 0.91% | 5,150,941 +300,667 | +6% | +$35.7M |
|
16
Visa
V
$683B
| $532M | 0.79% | 3,093,435 -600,992 | -16% | -$103M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $517M | 0.77% | 2,634,303 -263,833 | -9% | -$51.8M |
|
|
18
Verizon
VZ
$186B
| $511M | 0.76% | 8,473,664 +2,868,484 | +51% | +$173M |
|
19
Accenture
ACN
$162B
| $475M | 0.71% | 2,469,972 -538,840 | -18% | -$104M |
|
20
Booking.com
BKNG
$181B
| $465M | 0.69% | 236,899 -37,437 | -14% | -$73.5M |
|
21
Eli Lilly
LLY
$657B
| $461M | 0.69% | 4,121,167 -1,300,939 | -24% | -$145M |
|
|
22
Intercontinental Exchange
ICE
$101B
| $452M | 0.67% | 4,902,596 -2,520,840 | -34% | -$233M |
|
23
Walt Disney
DIS
$213B
| $446M | 0.67% | 3,422,419 -554,733 | -14% | -$72.3M |
|
24
Progressive
PGR
$145B
| $437M | 0.65% | 5,662,880 -1,759,691 | -24% | -$136M |
|
25
Adobe
ADBE
$151B
| $437M | 0.65% | 1,580,942 -535,215 | -25% | -$148M |
|