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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
+2%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.93B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Zimmer Biomet
ZBH
|
+$155M |
| 4 |
Sysco
SYY
|
+$138M |
| 5 |
Molson Coors Class B
TAP
|
+$112M |
Top Sells
| 1 |
Insmed
INSM
|
+$599M |
| 2 |
Home Depot
HD
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
Meta Platforms (Facebook)
META
|
+$231M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $2.51B | 3.75% |
18,052,510
-1,740,400
| -9% | -$239M |
|
2
Apple
AAPL
$4.62T
| $1.55B | 2.32% |
27,688,668
-3,593,008
| -11% | -$188M |
|
3
Linde
LIN
$242B
| $1.43B | 2.14% |
7,390,516
+460,753
| +7% | +$89.3M |
|
4
Amazon
AMZN
$2.66T
| $1.09B | 1.63% |
12,607,840
-1,782,560
| -12% | -$165M |
|
|
5
Home Depot
HD
$337B
| $1.07B | 1.6% |
4,612,907
-1,339,332
| -23% | -$293M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $915M | 1.37% |
14,980,780
-2,879,340
| -16% | -$171M |
|
|
7
PepsiCo
PEP
$185B
| $853M | 1.27% |
6,218,651
-2,095,026
| -25% | -$278M |
|
8
Alibaba
BABA
$269B
| $835M | 1.25% |
4,991,923
+643,623
| +15% | +$111M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $832M | 1.24% |
13,648,340
+1,393,300
| +11% | +$82.4M |
|
10
JPMorgan Chase
JPM
$919B
| $802M | 1.2% |
6,815,476
-747,607
| -10% | -$84.6M |
|
11
Medtronic
MDT
$102B
| $791M | 1.18% |
7,278,351
-109,389
| -1% | -$11.4M |
|
12
AT&T
T
$148B
| $734M | 1.1% |
25,694,954
-6,056,953
| -19% | -$160M |
|
13
Merck
MRK
$298B
| $677M | 1.01% |
8,432,832
-1,088,341
| -11% | -$87.2M |
|
14
Mastercard
MA
$475B
| $651M | 0.97% |
2,398,011
-681,993
| -22% | -$188M |
|
15
Walmart Inc
WMT
$905B
| $611M | 0.91% |
15,452,823
+902,001
| +6% | +$34M |
|
16
Visa
V
$677B
| $532M | 0.79% |
3,093,435
-600,992
| -16% | -$107M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $517M | 0.77% |
2,634,303
-263,833
| -9% | -$48.9M |
|
|
18
Verizon
VZ
$177B
| $511M | 0.76% |
8,473,664
+2,868,484
| +51% | +$165M |
|
19
Accenture
ACN
$82.3B
| $475M | 0.71% |
2,469,972
-538,840
| -18% | -$104M |
|
20
Booking.com
BKNG
$135B
| $465M | 0.69% |
5,922,475
-935,925
| -14% | -$72.5M |
|
21
Eli Lilly
LLY
$1.03T
| $461M | 0.69% |
4,121,167
-1,300,939
| -24% | -$145M |
|
22
Intercontinental Exchange
ICE
$77.8B
| $452M | 0.68% |
4,902,596
-2,520,840
| -34% | -$230M |
|
23
Walt Disney
DIS
$166B
| $446M | 0.67% |
3,422,419
-554,733
| -14% | -$76.7M |
|
24
Progressive
PGR
$132B
| $437M | 0.65% |
5,662,880
-1,759,691
| -24% | -$138M |
|
25
Adobe
ADBE
$87.8B
| $437M | 0.65% |
1,580,942
-535,215
| -25% | -$156M |
|
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