AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$118B
(+23%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
777
Reduced
415
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.95B | 4.21% | 22,261,042 +1,650,226 | +8% | +$367M |
|
2
Apple
AAPL
$3.45T
| $4.3B | 3.65% | 32,378,526 +777,846 | +2% | +$103M |
|
3
Amazon
AMZN
$2.44T
| $3.37B | 2.87% | 1,035,252 -29,117 | -3% | -$94.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 1.58% | 1,057,657 +15,478 | +1% | +$27.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75B | 1.49% | 1,000,114 +36,736 | +4% | +$64.4M |
|
6
Mastercard
MA
$538B
| $1.49B | 1.27% | 4,175,126 +38,888 | +0.9% | +$13.9M |
|
7
Alibaba
BABA
$322B
| $1.31B | 1.12% | 5,645,348 +323,123 | +6% | +$75.2M |
|
8
Home Depot
HD
$405B
| $1.29B | 1.1% | 4,851,924 -7,079 | -0.1% | -$1.88M |
|
|
9
Linde
LIN
$224B
| $1.27B | 1.08% | 4,837,831 -775,058 | -14% | -$204M |
|
10
PayPal
PYPL
$67.1B
| $1.23B | 1.05% | 5,247,622 -60,011 | -1% | -$14.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 1.02% | 4,371,033 -387,133 | -8% | -$106M |
|
12
Visa
V
$683B
| $1.18B | 1.01% | 5,405,460 +193,728 | +4% | +$42.4M |
|
13
Qualcomm
QCOM
$173B
| $1.17B | 1% | 7,682,676 +870,479 | +13% | +$133M |
|
14
Adobe
ADBE
$151B
| $1.07B | 0.91% | 2,144,840 +22,386 | +1% | +$11.2M |
|
15
Stellantis
STLA
$27.8B
| $1.05B | 0.89% | 58,161,386 +9,656,799 | +20% | +$175M |
|
16
PepsiCo
PEP
$204B
| $1.05B | 0.89% | 7,054,370 +891,492 | +14% | +$132M |
|
17
Walt Disney
DIS
$213B
| $1.01B | 0.86% | 5,570,994 +559,850 | +11% | +$101M |
|
18
Merck
MRK
$210B
| $967M | 0.82% | 11,822,416 +2,428,079 | +26% | +$199M |
|
19
Accenture
ACN
$162B
| $907M | 0.77% | 3,471,704 +242,611 | +8% | +$63.4M |
|
20
Bank of America
BAC
$376B
| $904M | 0.77% | 29,832,458 +5,747,581 | +24% | +$174M |
|
|
21
Tesla
TSLA
$1.08T
| $899M | 0.76% | 1,274,374 +669,548 | +111% | +$472M |
|
22
Medtronic
MDT
$119B
| $897M | 0.76% | 7,656,575 +312,074 | +4% | +$36.6M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $840M | 0.71% | 1,803,989 +3,818 | +0.2% | +$1.78M |
|
24
Salesforce
CRM
$245B
| $810M | 0.69% | 3,638,560 -367,911 | -9% | -$81.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $810M | 0.69% | 5,144,455 -938,593 | -15% | -$148M |
|