AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$85.2B
(+27%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
70
Increased
837
Reduced
432
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$605M |
| 2 |
Amazon
AMZN
|
$519M |
| 3 |
Apple
AAPL
|
$473M |
| 4 |
Verizon
VZ
|
$467M |
| 5 |
Wells Fargo
WFC
|
$416M |
Top Sells
| 1 |
Linde
LIN
|
$387M |
| 2 |
AT&T
T
|
$161M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$110M |
| 5 |
H&R Block
HRB
|
$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.45B | 4.05% | 21,889,017 +3,836,507 | +21% | +$605M |
|
|
2
Apple
AAPL
$3.45T
| $2.51B | 2.94% | 8,532,304 +1,610,137 | +23% | +$473M |
|
|
3
Amazon
AMZN
$2.44T
| $1.68B | 1.97% | 911,209 +280,817 | +45% | +$519M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 1.52% | 968,665 +219,626 | +29% | +$294M |
|
5
Alibaba
BABA
$322B
| $1.23B | 1.44% | 5,800,466 +808,543 | +16% | +$171M |
|
|
6
Linde
LIN
$224B
| $1.19B | 1.39% | 5,571,710 -1,818,806 | -25% | -$387M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 1.35% | 861,941 +179,524 | +26% | +$240M |
|
8
Home Depot
HD
$405B
| $1.14B | 1.34% | 5,218,065 +605,158 | +13% | +$132M |
|
9
JPMorgan Chase
JPM
$829B
| $1.09B | 1.28% | 7,813,068 +997,592 | +15% | +$139M |
|
10
Medtronic
MDT
$119B
| $1.02B | 1.19% | 8,968,638 +1,690,287 | +23% | +$192M |
|
|
11
Verizon
VZ
$186B
| $987M | 1.16% | 16,075,176 +7,601,512 | +90% | +$467M |
|
12
PepsiCo
PEP
$204B
| $923M | 1.08% | 6,750,117 +531,466 | +9% | +$72.6M |
|
13
Mastercard
MA
$538B
| $912M | 1.07% | 3,055,363 +657,352 | +27% | +$196M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $835M | 0.98% | 4,067,599 +1,781,520 | +78% | +$366M |
|
15
Merck
MRK
$210B
| $760M | 0.89% | 8,360,478 +313,883 | +4% | +$28.5M |
|
16
Adobe
ADBE
$151B
| $702M | 0.82% | 2,128,924 +547,982 | +35% | +$181M |
|
17
Johnson & Johnson
JNJ
$427B
| $689M | 0.81% | 4,725,664 +2,061,958 | +77% | +$301M |
|
18
Walmart
WMT
$774B
| $681M | 0.8% | 5,732,439 +581,498 | +11% | +$69.1M |
|
19
Visa
V
$683B
| $668M | 0.78% | 3,554,355 +460,920 | +15% | +$86.6M |
|
20
Accenture
ACN
$162B
| $663M | 0.78% | 3,146,435 +676,463 | +27% | +$142M |
|
21
Eli Lilly
LLY
$657B
| $645M | 0.76% | 4,905,991 +784,824 | +19% | +$103M |
|
22
Booking.com
BKNG
$181B
| $633M | 0.74% | 308,149 +71,250 | +30% | +$146M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $622M | 0.73% | 2,831,673 +197,370 | +7% | +$43.4M |
|
24
Broadcom
AVGO
$1.4T
| $603M | 0.71% | 1,907,456 +494,761 | +35% | +$156M |
|
|
25
AT&T
T
$209B
| $598M | 0.7% | 15,293,921 -4,113,144 | -21% | -$161M |
|