AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$95.3B
(+13%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$2.63B |
| 2 |
Qualcomm
QCOM
|
$635M |
| 3 |
Linde
LIN
|
$320M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
Mastercard
MA
|
$213M |
Top Sells
| 1 |
Amazon
AMZN
|
$521M |
| 2 |
Motorola Solutions
MSI
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$221M |
| 4 |
NVIDIA
NVDA
|
$190M |
| 5 |
Lam Research
LRCX
|
$152M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.33B | 4.54% | 20,610,816 +87,946 | +0.4% | +$18.5M |
|
|
2
Apple
AAPL
$3.45T
| $3.66B | 3.84% | 31,600,680 +22,716,868 | +256% | +$2.63B |
|
|
3
Amazon
AMZN
$2.44T
| $3.35B | 3.51% | 1,064,369 -165,620 | -13% | -$521M |
|
4
Alibaba
BABA
$322B
| $1.56B | 1.64% | 5,322,225 +480,597 | +10% | +$141M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 1.6% | 1,042,179 +26,887 | +3% | +$39.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42B | 1.48% | 963,378 +28,856 | +3% | +$42.4M |
|
|
7
Mastercard
MA
$538B
| $1.4B | 1.47% | 4,136,238 +631,221 | +18% | +$213M |
|
8
Home Depot
HD
$405B
| $1.35B | 1.41% | 4,859,003 +360,828 | +8% | +$100M |
|
|
9
Linde
LIN
$224B
| $1.34B | 1.4% | 5,612,889 +1,344,547 | +32% | +$320M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 1.31% | 4,758,166 -842,445 | -15% | -$221M |
|
11
PayPal
PYPL
$67.1B
| $1.05B | 1.1% | 5,307,633 -300,777 | -5% | -$59.3M |
|
12
Visa
V
$683B
| $1.04B | 1.09% | 5,211,732 +261,790 | +5% | +$52.4M |
|
13
Adobe
ADBE
$151B
| $1.04B | 1.09% | 2,122,454 +129,020 | +6% | +$63.3M |
|
14
Salesforce
CRM
$245B
| $1.01B | 1.06% | 4,006,471 +84,445 | +2% | +$21.2M |
|
15
Verizon
VZ
$186B
| $1B | 1.05% | 16,857,221 +1,896,445 | +13% | +$113M |
|
16
Johnson & Johnson
JNJ
$427B
| $906M | 0.95% | 6,083,048 +158,794 | +3% | +$23.6M |
|
17
PepsiCo
PEP
$204B
| $854M | 0.9% | 6,162,878 -311,994 | -5% | -$43.2M |
|
|
18
Qualcomm
QCOM
$173B
| $802M | 0.84% | 6,812,197 +5,398,876 | +382% | +$635M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $795M | 0.83% | 1,800,171 +58,178 | +3% | +$25.7M |
|
|
20
NVIDIA
NVDA
$4.24T
| $782M | 0.82% | 1,445,228 -350,735 | -20% | -$190M |
|
21
Merck
MRK
$210B
| $779M | 0.82% | 9,394,337 +533,670 | +6% | +$44.3M |
|
22
Medtronic
MDT
$119B
| $763M | 0.8% | 7,344,501 -280,746 | -4% | -$29.2M |
|
23
Accenture
ACN
$162B
| $730M | 0.76% | 3,229,093 +496,058 | +18% | +$112M |
|
24
Danaher
DHR
$147B
| $674M | 0.71% | 3,130,643 +818,570 | +35% | +$176M |
|
25
Eli Lilly
LLY
$657B
| $645M | 0.68% | 4,357,722 +161,244 | +4% | +$23.9M |
|