AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+47%)
Cap. Flow
+$9.77B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.18B | 4.95% | 20,522,870 +2,872,961 | +16% | +$585M |
|
2
Amazon
AMZN
$2.44T
| $3.39B | 4.02% | 1,229,989 +10,571 | +0.9% | +$29.2M |
|
|
3
Apple
AAPL
$3.45T
| $3.24B | 3.84% | 8,883,812 +1,850,180 | +26% | +$675M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 1.7% | 1,015,292 +226,734 | +29% | +$322M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 1.56% | 934,522 +123,578 | +15% | +$175M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 1.51% | 5,600,611 -422,238 | -7% | -$95.9M |
|
|
7
Home Depot
HD
$405B
| $1.13B | 1.33% | 4,498,175 -774,965 | -15% | -$194M |
|
8
Alibaba
BABA
$322B
| $1.04B | 1.24% | 4,841,628 -516,513 | -10% | -$111M |
|
9
Mastercard
MA
$538B
| $1.04B | 1.23% | 3,505,017 +887,370 | +34% | +$262M |
|
10
PayPal
PYPL
$67.1B
| $977M | 1.16% | 5,608,410 +776,074 | +16% | +$135M |
|
|
11
Visa
V
$683B
| $956M | 1.13% | 4,949,942 +1,648,290 | +50% | +$318M |
|
12
Linde
LIN
$224B
| $905M | 1.07% | 4,268,342 +499,386 | +13% | +$106M |
|
|
13
Adobe
ADBE
$151B
| $868M | 1.03% | 1,993,434 -383,370 | -16% | -$167M |
|
14
PepsiCo
PEP
$204B
| $856M | 1.01% | 6,474,872 +20,929 | +0.3% | +$2.77M |
|
15
Johnson & Johnson
JNJ
$427B
| $833M | 0.99% | 5,924,254 +726,526 | +14% | +$102M |
|
16
Verizon
VZ
$186B
| $825M | 0.98% | 14,960,776 -851,621 | -5% | -$46.9M |
|
17
Salesforce
CRM
$245B
| $735M | 0.87% | 3,922,026 +1,011,287 | +35% | +$189M |
|
18
Medtronic
MDT
$119B
| $699M | 0.83% | 7,625,247 +249,489 | +3% | +$22.9M |
|
19
Bank of America
BAC
$376B
| $694M | 0.82% | 29,236,257 +5,848,637 | +25% | +$139M |
|
20
Eli Lilly
LLY
$657B
| $689M | 0.82% | 4,196,478 +138,153 | +3% | +$22.7M |
|
21
Merck
MRK
$210B
| $685M | 0.81% | 8,860,667 +1,257,569 | +17% | +$97.2M |
|
22
NVIDIA
NVDA
$4.24T
| $682M | 0.81% | 1,795,963 +393,692 | +28% | +$150M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $631M | 0.75% | 1,741,993 +187,070 | +12% | +$67.8M |
|
24
Accenture
ACN
$162B
| $587M | 0.69% | 2,733,035 -205,215 | -7% | -$44.1M |
|
|
25
Lam Research
LRCX
$127B
| $531M | 0.63% | 1,642,190 +946,479 | +136% | +$306M |
|