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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
+9.57%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$564M |
| 2 |
Amazon
AMZN
|
+$497M |
| 3 |
Verizon
VZ
|
+$459M |
| 4 |
Apple
AAPL
|
+$414M |
| 5 |
Wells Fargo
WFC
|
+$405M |
Top Sells
| 1 |
Linde
LIN
|
+$367M |
| 2 |
AT&T
T
|
+$157M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
H&R Block
HRB
|
+$102M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$97.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $3.45B | 4.05% |
21,889,017
+3,836,507
| +21% | +$564M |
|
|
2
Apple
AAPL
$4.62T
| $2.51B | 2.94% |
34,129,216
+6,440,548
| +23% | +$414M |
|
|
3
Amazon
AMZN
$2.66T
| $1.68B | 1.98% |
18,224,180
+5,616,340
| +45% | +$497M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.3B | 1.52% |
19,373,300
+4,392,520
| +29% | +$283M |
|
5
Alibaba
BABA
$269B
| $1.23B | 1.44% |
5,800,466
+808,543
| +16% | +$152M |
|
|
6
Linde
LIN
$242B
| $1.19B | 1.39% |
5,571,710
-1,818,806
| -25% | -$367M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15B | 1.35% |
17,238,820
+3,590,480
| +26% | +$232M |
|
8
Home Depot
HD
$337B
| $1.14B | 1.34% |
5,218,065
+605,158
| +13% | +$137M |
|
9
JPMorgan Chase
JPM
$919B
| $1.09B | 1.28% |
7,813,068
+997,592
| +15% | +$128M |
|
10
Medtronic
MDT
$102B
| $1.02B | 1.19% |
8,968,638
+1,690,287
| +23% | +$185M |
|
|
11
Verizon
VZ
$177B
| $987M | 1.16% |
16,075,176
+7,601,512
| +90% | +$459M |
|
12
PepsiCo
PEP
$185B
| $923M | 1.08% |
6,750,117
+531,466
| +9% | +$72.3M |
|
13
Mastercard
MA
$476B
| $912M | 1.07% |
3,055,363
+657,352
| +27% | +$185M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $835M | 0.98% |
4,067,599
+1,781,520
| +78% | +$345M |
|
15
Merck
MRK
$299B
| $760M | 0.89% |
8,761,781
+328,949
| +4% | +$27M |
|
16
Adobe
ADBE
$87.7B
| $702M | 0.82% |
2,128,924
+547,982
| +35% | +$161M |
|
17
Johnson & Johnson
JNJ
$611B
| $689M | 0.81% |
4,725,664
+2,061,958
| +77% | +$280M |
|
18
Walmart Inc
WMT
$905B
| $681M | 0.8% |
17,197,317
+1,744,494
| +11% | +$69.3M |
|
19
Visa
V
$677B
| $668M | 0.78% |
3,554,355
+460,920
| +15% | +$83M |
|
20
Accenture
ACN
$82.4B
| $663M | 0.78% |
3,146,435
+676,463
| +27% | +$132M |
|
21
Eli Lilly
LLY
$1.03T
| $645M | 0.76% |
4,905,991
+784,824
| +19% | +$91M |
|
22
Booking.com
BKNG
$135B
| $633M | 0.74% |
7,703,725
+1,781,250
| +30% | +$140M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $622M | 0.73% |
2,831,673
+197,370
| +7% | +$41.7M |
|
24
Broadcom
AVGO
$1.85T
| $603M | 0.71% |
19,074,560
+4,947,610
| +35% | +$150M |
|
|
25
AT&T
T
$148B
| $598M | 0.7% |
20,249,151
-5,445,803
| -21% | -$157M |
|
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