AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(-33%)
Cap. Flow
-$5.81B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
104
Increased
461
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$601M |
| 2 |
Meta Platforms (Facebook)
META
|
$326M |
| 3 |
Motorola Solutions
MSI
|
$272M |
| 4 |
Salesforce
CRM
|
$186M |
| 5 |
Fidelity National Information Services
FIS
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$602M |
| 2 |
JPMorgan Chase
JPM
|
$454M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Linde
LIN
|
$312M |
| 5 |
RTN
Raytheon Company
RTN
|
$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.51B | 4.37% | 17,649,909 -4,239,108 | -19% | -$602M |
|
|
2
Amazon
AMZN
$2.44T
| $2.38B | 4.14% | 1,219,418 +308,209 | +34% | +$601M |
|
|
3
Apple
AAPL
$3.45T
| $1.73B | 3.02% | 7,033,632 -1,498,672 | -18% | -$369M |
|
4
Alibaba
BABA
$322B
| $1.04B | 1.82% | 5,358,141 -442,325 | -8% | -$86M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1B | 1.75% | 6,022,849 +1,955,250 | +48% | +$326M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $943M | 1.64% | 810,944 -50,997 | -6% | -$59.3M |
|
7
Home Depot
HD
$405B
| $924M | 1.61% | 5,273,140 +55,075 | +1% | +$9.65M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $916M | 1.6% | 788,558 -180,107 | -19% | -$209M |
|
9
PepsiCo
PEP
$204B
| $775M | 1.35% | 6,453,943 -296,174 | -4% | -$35.6M |
|
10
Verizon
VZ
$186B
| $767M | 1.34% | 15,812,397 -262,779 | -2% | -$12.7M |
|
11
Adobe
ADBE
$151B
| $756M | 1.32% | 2,376,804 +247,880 | +12% | +$78.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $682M | 1.19% | 5,197,728 +472,064 | +10% | +$61.9M |
|
13
Medtronic
MDT
$119B
| $665M | 1.16% | 7,375,758 -1,592,880 | -18% | -$144M |
|
|
14
Linde
LIN
$224B
| $652M | 1.14% | 3,768,956 -1,802,754 | -32% | -$312M |
|
15
Mastercard
MA
$538B
| $632M | 1.1% | 2,617,647 -437,716 | -14% | -$106M |
|
16
Progressive
PGR
$145B
| $623M | 1.09% | 8,442,492 +866,527 | +11% | +$64M |
|
17
Merck
MRK
$210B
| $585M | 1.02% | 7,603,098 -757,380 | -9% | -$58.3M |
|
18
Eli Lilly
LLY
$657B
| $563M | 0.98% | 4,058,325 -847,666 | -17% | -$118M |
|
19
Walmart
WMT
$774B
| $548M | 0.95% | 4,819,532 -912,907 | -16% | -$104M |
|
20
Visa
V
$683B
| $532M | 0.93% | 3,301,652 -252,703 | -7% | -$40.7M |
|
21
Bank of America
BAC
$376B
| $497M | 0.86% | 23,387,620 +6,670,827 | +40% | +$142M |
|
22
Accenture
ACN
$162B
| $480M | 0.84% | 2,938,250 -208,185 | -7% | -$34M |
|
23
PayPal
PYPL
$67.1B
| $463M | 0.81% | 4,832,336 +533,176 | +12% | +$51M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $441M | 0.77% | 1,554,923 -190,225 | -11% | -$53.9M |
|
25
Electronic Arts
EA
$43B
| $435M | 0.76% | 4,346,516 +1,173,850 | +37% | +$118M |
|