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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
+24.78%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$522M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
Visa
V
|
+$301M |
| 5 |
Lam Research
LRCX
|
+$258M |
Top Sells
| 1 |
Home Depot
HD
|
+$177M |
| 2 |
Electronic Arts
EA
|
+$165M |
| 3 |
Progressive
PGR
|
+$162M |
| 4 |
Elanco Animal Health
ELAN
|
+$145M |
| 5 |
Adobe
ADBE
|
+$142M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $4.18B | 4.95% |
20,522,870
+2,872,961
| +16% | +$522M |
|
2
Amazon
AMZN
$2.63T
| $3.39B | 4.02% |
24,599,780
+211,420
| +0.9% | +$25.5M |
|
|
3
Apple
AAPL
$4.61T
| $3.24B | 3.84% |
35,535,248
+7,400,720
| +26% | +$573M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.44B | 1.71% |
20,305,840
+4,534,680
| +29% | +$306M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.31T
| $1.32B | 1.57% |
18,690,440
+2,471,560
| +15% | +$167M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.27B | 1.51% |
5,600,611
-422,238
| -7% | -$88.2M |
|
|
7
Home Depot
HD
$337B
| $1.13B | 1.34% |
4,498,175
-774,965
| -15% | -$177M |
|
8
Alibaba
BABA
$270B
| $1.04B | 1.24% |
4,841,628
-516,513
| -10% | -$108M |
|
9
Mastercard
MA
$478B
| $1.04B | 1.23% |
3,505,017
+887,370
| +34% | +$250M |
|
10
PayPal
PYPL
$41.3B
| $977M | 1.16% |
5,608,410
+776,074
| +16% | +$107M |
|
|
11
Visa
V
$680B
| $956M | 1.13% |
4,949,942
+1,648,290
| +50% | +$301M |
|
12
Linde
LIN
$243B
| $905M | 1.07% |
4,268,342
+499,386
| +13% | +$96.4M |
|
|
13
Adobe
ADBE
$88.2B
| $868M | 1.03% |
1,993,434
-383,370
| -16% | -$142M |
|
14
PepsiCo
PEP
$186B
| $856M | 1.02% |
6,474,872
+20,929
| +0.3% | +$2.76M |
|
15
Johnson & Johnson
JNJ
$610B
| $833M | 0.99% |
5,924,254
+726,526
| +14% | +$106M |
|
16
Verizon
VZ
$177B
| $825M | 0.98% |
14,960,776
-851,621
| -5% | -$47.9M |
|
17
Salesforce
CRM
$138B
| $735M | 0.87% |
3,922,026
+1,011,287
| +35% | +$170M |
|
18
Medtronic
MDT
$102B
| $699M | 0.83% |
7,625,247
+249,489
| +3% | +$23.9M |
|
19
Bank of America
BAC
$430B
| $694M | 0.82% |
29,236,257
+5,848,637
| +25% | +$138M |
|
20
Eli Lilly
LLY
$1.03T
| $689M | 0.82% |
4,196,478
+138,153
| +3% | +$21.2M |
|
21
Merck
MRK
$299B
| $685M | 0.81% |
9,285,979
+1,317,932
| +17% | +$99.2M |
|
22
NVIDIA
NVDA
$5.06T
| $682M | 0.81% |
71,838,520
+15,747,680
| +28% | +$127M |
|
23
Thermo Fisher Scientific
TMO
$197B
| $631M | 0.75% |
1,741,993
+187,070
| +12% | +$62.7M |
|
24
Accenture
ACN
$83.3B
| $587M | 0.7% |
2,733,035
-205,215
| -7% | -$38.8M |
|
|
25
Lam Research
LRCX
$431B
| $531M | 0.63% |
16,421,900
+9,464,790
| +136% | +$258M |
|
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