Asset Manager
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AMUNDI ASSET MANAGEMENT US, INC.
Market Value
$126.2B
+12.7%
Holdings
1,364
-43
New Purchases
106
Added To
628
Closed
52
Reduced
485
Top 10 Concentration
19.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 1.52% | 0.00% | +1.52% | $1.9B |
| SLB | 0.63% | 0.31% | +0.33% | $801M |
| GOOGL | 1.93% | 1.66% | +0.28% | $2.4B |
| WFC | 0.55% | 0.27% | +0.27% | $688M |
| INTC | 0.62% | 0.35% | +0.27% | $788M |
| CSCO | 0.56% | 0.34% | +0.21% | $705M |
| DHR | 0.62% | 0.41% | +0.21% | $779M |
| TFC | 0.28% | 0.08% | +0.20% | $354M |
| NVDA | 0.90% | 0.70% | +0.20% | $1.1B |
| BKNG | 0.79% | 0.61% | +0.18% | $996M |
| MLM | 0.20% | 0.02% | +0.18% | $251M |
| XONA.DE | 0.73% | 0.58% | +0.16% | $925M |
| CFG | 0.19% | 0.04% | +0.15% | $241M |
| EL | 0.27% | 0.13% | +0.14% | $335M |
| META | 1.20% | 1.07% | +0.14% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.93% | 3.84% | -0.91% | $3.7B |
| AMZN | 2.68% | 3.01% | -0.33% | $3.4B |
| QCOM | 0.75% | 1.05% | -0.30% | $947M |
| VZ | 0.35% | 0.63% | -0.28% | $438M |
| PYPL | 0.85% | 1.10% | -0.25% | $1.1B |
| APH | 0.41% | 0.63% | -0.22% | $516M |
| ECL | 0.17% | 0.39% | -0.22% | $210M |
| MRK | 0.65% | 0.86% | -0.22% | $817M |
| PEP | 0.73% | 0.93% | -0.20% | $922M |
| MDT | 0.61% | 0.80% | -0.19% | $767M |
| BAC | 0.62% | 0.81% | -0.19% | $782M |
| EW | 0.30% | 0.49% | -0.19% | $385M |
| HIG | 0.12% | 0.29% | -0.17% | $148M |
| MA | 1.16% | 1.33% | -0.17% | $1.5B |
| ADBE | 0.79% | 0.96% | -0.17% | $998M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $45.3B | 35.9% |
| Large Cap | 641 | $70.2B | 55.7% |
| Mid Cap | 383 | $5.9B | 4.7% |
| Small Cap | 176 | $1.6B | 1.3% |
| Micro Cap | 103 | $3.2B | 2.5% |
Portfolio Analytics
Avg Market Cap
$63.6B
Median Market Cap
$10.5B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.14%
Avg Beta
1.00
# Stocks
1,360
# ETFs / Funds
4
Top Holdings (1,364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.45% | 23,841,154 | $5.6B | $235.77 | $670M | +1,580,112 | +7.1% | |
| 2 | AAPL | 2.93% | 30,293,540 | $3.7B | $122.15 | -$596M | -2,084,986 | -6.4% | |
| 3 | AMZN | 2.68% | 1,094,559 | $3.4B | $3,094.08 | $15M | +59,307 | +5.7% | |
| 4 | GOOGL | 1.93% | 1,182,548 | $2.4B | $2,062.52 | $585M | +124,891 | +11.8% | |
| 5 | GOOG | 1.69% | 1,029,543 | $2.1B | $2,068.63 | $378M | +29,429 | +2.9% | |
| 6 | STLA | 1.52% | 107,821,356 | $1.9B | $17.79 | — | +107,821,356 | — | NEW |
| 7 | LIN.PA | 1.21% | 5,454,943 | $1.5B | $280.14 | $253M | +617,112 | +12.8% | |
| 8 | META | 1.20% | 5,159,389 | $1.5B | $294.53 | $326M | +788,356 | +18.0% | |
| 9 | MA | 1.16% | 4,112,592 | $1.5B | $356.05 | -$26M | -62,534 | -1.5% | |
| 10 | HD | 1.16% | 4,780,749 | $1.5B | $305.27 | $171M | -71,175 | -1.5% | |
| 11 | BABA | 1.08% | 6,021,707 | $1.4B | $226.73 | $51M | +376,359 | +6.7% | |
| 12 | V | 1.01% | 6,008,851 | $1.3B | $211.73 | $90M | +603,391 | +11.2% | |
| 13 | DIS | 0.93% | 6,384,329 | $1.2B | $184.52 | $169M | +813,335 | +14.6% | |
| 14 | NVDA | 0.90% | 2,125,024 | $1.1B | $533.93 | $349M | +620,807 | +41.3% | |
| 15 | PYPL | 0.85% | 4,427,845 | $1.1B | $242.84 | -$154M | -819,777 | -15.6% | |
| 16 | ACN | 0.83% | 3,794,771 | $1.0B | $276.26 | $142M | +323,067 | +9.3% | |
| 17 | CRM | 0.79% | 4,730,369 | $1.0B | $211.87 | $193M | +1,091,809 | +30.0% | |
| 18 | ADBE | 0.79% | 2,099,332 | $998M | $475.37 | -$75M | -45,508 | -2.1% | |
| 19 | BKNG | 0.79% | 427,292 | $996M | $2,329.84 | $317M | +122,752 | +40.3% | |
| 20 | TMO | 0.77% | 2,125,367 | $970M | $456.38 | $130M | +321,378 | +17.8% | |
| 21 | TSLA | 0.76% | 1,439,262 | $961M | $667.93 | $62M | +164,888 | +12.9% | |
| 22 | QCOM | 0.75% | 7,139,256 | $947M | $132.59 | -$224M | -543,420 | -7.1% | |
| 23 | XONA.DE | 0.73% | 16,562,107 | $925M | $55.83 | $279M | +905,502 | +5.8% | |
| 24 | PEP | 0.73% | 6,517,487 | $922M | $141.45 | -$124M | -536,883 | -7.6% | |
| 25 | JNJ | 0.67% | 5,132,665 | $844M | $164.35 | $34M | -11,790 | -0.2% | |
| 26 | PG | 0.67% | 6,198,597 | $839M | $135.43 | $49M | +520,307 | +9.2% | |
| 27 | CVX | 0.65% | 7,877,116 | $825M | $104.79 | $181M | +251,668 | +3.3% | |
| 28 | MRK | 0.65% | 10,603,723 | $817M | $77.09 | -$150M | -1,218,693 | -10.3% | |
| 29 | SLB | 0.63% | 29,456,199 | $801M | $27.19 | $456M | +13,651,005 | +86.4% | |
| 30 | LLY | 0.63% | 4,226,022 | $790M | $186.82 | $100M | +140,830 | +3.5% | |
| 31 | INTC | 0.62% | 12,317,475 | $788M | $64.00 | $395M | +4,415,095 | +55.9% | |
| 32 | BAC | 0.62% | 20,220,613 | $782M | $38.69 | -$122M | -9,611,845 | -32.2% | |
| 33 | DHR | 0.62% | 3,461,009 | $779M | $225.09 | $325M | +1,416,929 | +69.3% | |
| 34 | MDT | 0.61% | 6,489,280 | $767M | $118.13 | -$130M | -1,167,295 | -15.2% | |
| 35 | SWK | 0.60% | 3,824,217 | $764M | $199.67 | $112M | +177,026 | +4.8% | |
| 36 | CAT | 0.59% | 3,184,826 | $738M | $231.87 | $111M | -260,071 | -7.5% | |
| 37 | CSCO | 0.56% | 13,637,097 | $705M | $51.71 | $319M | +5,013,028 | +58.1% | |
| 38 | WFC | 0.55% | 17,606,822 | $688M | $39.07 | $383M | +7,515,864 | +74.5% | |
| 39 | TJX | 0.54% | 10,378,806 | $687M | $66.15 | $148M | +2,485,264 | +31.5% | |
| 40 | UNH | 0.52% | 1,762,061 | $656M | $372.12 | $112M | +210,721 | +13.6% | |
| 41 | NKE | 0.51% | 4,863,458 | $646M | $132.89 | -$86M | -310,505 | -6.0% | |
| 42 | ABBV | 0.51% | 5,927,925 | $642M | $108.22 | $21M | +134,093 | +2.3% | |
| 43 | SCHW | 0.50% | 9,623,299 | $627M | $65.18 | $79M | -705,473 | -6.8% | |
| 44 | CDW | 0.49% | 3,702,952 | $614M | $165.75 | $140M | +108,762 | +3.0% | |
| 45 | ADI | 0.48% | 3,897,467 | $604M | $155.08 | $158M | +875,666 | +29.0% | |
| 46 | JPM | 0.47% | 3,930,841 | $598M | $152.23 | $83M | -126,721 | -3.1% | |
| 47 | KO | 0.47% | 11,195,967 | $590M | $52.71 | $172M | +3,578,349 | +47.0% | |
| 48 | UNP | 0.46% | 2,662,032 | $587M | $220.41 | $68M | +168,359 | +6.8% | |
| 49 | TXN | 0.45% | 2,975,084 | $562M | $188.98 | $33M | -246,859 | -7.7% | |
| 50 | GILD | 0.44% | 8,677,301 | $561M | $64.63 | $202M | +2,519,734 | +40.9% | |
| 51 | CNHI | 0.43% | 35,086,625 | $549M | $15.64 | $75M | -1,813,529 | -4.9% | |
| 52 | ABT | 0.42% | 4,453,688 | $534M | $119.84 | $119M | +668,278 | +17.6% | |
| 53 | ZBH | 0.42% | 3,283,695 | $526M | $160.08 | $27M | +50,035 | +1.6% | |
| 54 | APH | 0.41% | 7,821,125 | $516M | $65.97 | -$191M | +2,414,657 | +44.7% | |
| 55 | MU | 0.41% | 5,808,779 | $512M | $88.21 | $39M | -481,681 | -7.7% | |
| 56 | PFE | 0.40% | 14,037,210 | $509M | $36.23 | $143M | +4,114,833 | +41.5% | |
| 57 | SBUX | 0.40% | 4,626,022 | $505M | $109.27 | -$47M | -536,973 | -10.4% | |
| 58 | CME | 0.40% | 2,455,379 | $501M | $204.23 | $135M | +441,788 | +21.9% | |
| 59 | UPS | 0.39% | 2,919,182 | $496M | $169.99 | -$24M | -171,847 | -5.6% | |
| 60 | ROST | 0.39% | 4,078,061 | $489M | $119.91 | $44M | +454,293 | +12.5% | |
| 61 | BRK-B | 0.38% | 1,900,056 | $485M | $255.47 | $104M | +254,153 | +15.4% | |
| 62 | ORLY | 0.38% | 945,402 | $480M | $507.25 | $107M | +122,611 | +14.9% | |
| 63 | ICE | 0.38% | 4,292,477 | $479M | $111.68 | $30M | +396,956 | +10.2% | |
| 64 | ITW | 0.38% | 2,163,800 | $479M | $221.52 | $72M | +163,695 | +8.2% | |
| 65 | ROK | 0.37% | 1,755,937 | $466M | $265.44 | $43M | +70,263 | +4.2% | |
| 66 | IFF | 0.36% | 3,264,194 | $456M | $139.61 | $133M | +303,389 | +10.2% | |
| 67 | VZ | 0.35% | 7,533,599 | $438M | $58.15 | -$264M | -4,416,369 | -37.0% | |
| 68 | AMGN | 0.34% | 1,724,622 | $429M | $248.81 | $78M | +197,747 | +12.9% | |
| 69 | NEM | 0.33% | 6,829,223 | $412M | $60.27 | $166M | +2,720,009 | +66.2% | |
| 70 | LOW | 0.32% | 2,106,290 | $401M | $190.18 | $113M | +314,426 | +17.6% | |
| 71 | MSI | 0.31% | 2,075,150 | $390M | $188.04 | $73M | +207,374 | +11.1% | |
| 72 | ELAN | 0.31% | 13,087,232 | $385M | $29.45 | $24M | +1,287,355 | +10.9% | |
| 73 | EW | 0.30% | 4,599,422 | $385M | $83.64 | -$165M | -1,420,867 | -23.6% | |
| 74 | ADP | 0.30% | 2,040,924 | $385M | $188.47 | $54M | +164,201 | +8.8% | |
| 75 | CMI | 0.30% | 1,474,569 | $382M | $259.21 | $81M | +146,777 | +11.1% | |
| 76 | BMY | 0.30% | 5,960,436 | $376M | $63.13 | $35M | +450,164 | +8.2% | |
| 77 | C | 0.29% | 5,014,750 | $365M | $72.75 | $85M | +484,103 | +10.7% | |
| 78 | RACE | 0.29% | 1,738,866 | $364M | $209.28 | -$49M | -62,112 | -3.5% | |
| 79 | MS | 0.29% | 4,660,064 | $362M | $77.66 | $44M | +23,986 | +0.5% | |
| 80 | ETN | 0.28% | 2,591,896 | $358M | $138.28 | $130M | +690,837 | +36.3% | |
| 81 | EA | 0.28% | 2,621,393 | $355M | $135.37 | -$11M | +73,589 | +2.9% | |
| 82 | TFC | 0.28% | 6,066,428 | $354M | $58.32 | $266M | +4,232,707 | +230.8% | |
| 83 | CMCSA | 0.28% | 6,534,075 | $354M | $54.11 | -$76M | -1,669,827 | -20.4% | |
| 84 | MMM | 0.27% | 1,787,435 | $344M | $192.68 | $184M | +867,458 | +94.3% | |
| 85 | HUM | 0.27% | 810,674 | $340M | $419.29 | $107M | +242,847 | +42.8% | |
| 86 | EL | 0.27% | 1,153,072 | $335M | $290.85 | $194M | +623,469 | +117.7% | |
| 87 | NFLX | 0.26% | 640,682 | $334M | $521.66 | -$26M | -24,589 | -3.7% | |
| 88 | BDXA | 0.26% | 1,355,723 | $330M | $243.15 | $34M | +174,056 | +14.7% | |
| 89 | COST | 0.26% | 935,065 | $330M | $352.48 | $101M | +328,294 | +54.1% | |
| 90 | FIS | 0.25% | 2,235,424 | $314M | $140.61 | -$9M | -49,936 | -2.2% | |
| 91 | NEE | 0.25% | 4,090,699 | $309M | $75.61 | -$60M | -695,825 | -14.5% | |
| 92 | NXPI | 0.24% | 1,507,463 | $304M | $201.34 | $90M | +163,570 | +12.2% | |
| 93 | DB | 0.24% | 24,782,658 | $297M | $12.00 | $93M | +5,996,234 | +31.9% | |
| 94 | BBY | 0.23% | 2,561,220 | $294M | $114.83 | $65M | +266,833 | +11.6% | |
| 95 | PLD | 0.23% | 2,772,881 | $294M | $106.00 | $73M | +558,230 | +25.2% | |
| 96 | ULTA | 0.23% | 948,139 | $293M | $309.17 | $61M | +141,047 | +17.5% | |
| 97 | ORCL | 0.23% | 4,163,053 | $292M | $70.17 | $12M | -170,939 | -3.9% | |
| 98 | NSC | 0.23% | 1,086,171 | $292M | $268.52 | $61M | +114,189 | +11.8% | |
| 99 | JCI | 0.22% | 4,730,546 | $282M | $59.67 | $4M | -1,245,059 | -20.8% | |
| 100 | COP | 0.22% | 5,322,254 | $282M | $52.97 | $96M | +675,745 | +14.5% |