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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
-15.7%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$8.32B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Motorola Solutions
MSI
|
+$344M |
| 4 |
Salesforce
CRM
|
+$222M |
| 5 |
Bank of America
BAC
|
+$200M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
JPMorgan Chase
JPM
|
+$612M |
| 3 |
Apple
AAPL
|
+$441M |
| 4 |
RTN
Raytheon Company
RTN
|
+$408M |
| 5 |
Linde
LIN
|
+$356M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $2.51B | 4.37% |
17,649,909
-4,239,108
| -19% | -$697M |
|
|
2
Amazon
AMZN
$2.66T
| $2.38B | 4.15% |
24,388,360
+6,164,180
| +34% | +$597M |
|
|
3
Apple
AAPL
$4.62T
| $1.73B | 3.02% |
28,134,528
-5,994,688
| -18% | -$441M |
|
4
Alibaba
BABA
$269B
| $1.04B | 1.82% |
5,358,141
-442,325
| -8% | -$92.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $1B | 1.75% |
6,022,849
+1,955,250
| +48% | +$383M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $943M | 1.64% |
16,218,880
-1,019,940
| -6% | -$69.2M |
|
7
Home Depot
HD
$337B
| $924M | 1.61% |
5,273,140
+55,075
| +1% | +$12.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $916M | 1.6% |
15,771,160
-3,602,140
| -19% | -$244M |
|
9
PepsiCo
PEP
$185B
| $775M | 1.35% |
6,453,943
-296,174
| -4% | -$40M |
|
10
Verizon
VZ
$177B
| $767M | 1.34% |
15,812,397
-262,779
| -2% | -$15M |
|
11
Adobe
ADBE
$87.8B
| $756M | 1.32% |
2,376,804
+247,880
| +12% | +$84.8M |
|
12
Johnson & Johnson
JNJ
$611B
| $682M | 1.19% |
5,197,728
+472,064
| +10% | +$67M |
|
13
Medtronic
MDT
$102B
| $665M | 1.16% |
7,375,758
-1,592,880
| -18% | -$169M |
|
|
14
Linde
LIN
$242B
| $652M | 1.14% |
3,768,956
-1,802,754
| -32% | -$356M |
|
15
Mastercard
MA
$475B
| $632M | 1.1% |
2,617,647
-437,716
| -14% | -$130M |
|
16
Progressive
PGR
$132B
| $623M | 1.09% |
8,442,492
+866,527
| +11% | +$66.8M |
|
17
Merck
MRK
$298B
| $585M | 1.02% |
7,968,047
-793,734
| -9% | -$62.4M |
|
18
Eli Lilly
LLY
$1.03T
| $563M | 0.98% |
4,058,325
-847,666
| -17% | -$116M |
|
19
Walmart Inc
WMT
$905B
| $548M | 0.95% |
14,458,596
-2,738,721
| -16% | -$105M |
|
20
Visa
V
$677B
| $532M | 0.93% |
3,301,652
-252,703
| -7% | -$47.6M |
|
|
21
Bank of America
BAC
$430B
| $497M | 0.87% |
23,387,620
+6,670,827
| +40% | +$200M |
|
22
Accenture
ACN
$82.3B
| $480M | 0.84% |
2,938,250
-208,185
| -7% | -$40.1M |
|
23
PayPal
PYPL
$41.8B
| $463M | 0.81% |
4,832,336
+533,176
| +12% | +$58.9M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $441M | 0.77% |
1,554,923
-190,225
| -11% | -$60M |
|
25
Electronic Arts
EA
$51.8B
| $435M | 0.76% |
4,346,516
+1,173,850
| +37% | +$124M |
|
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