Asset Manager
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AMUNDI ASSET MANAGEMENT US, INC.
Market Value
$91.0B
+13.2%
Holdings
1,417
-16
New Purchases
67
Added To
708
Closed
66
Reduced
409
Top 10 Concentration
23.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.88% | 0.16% | +0.72% | $802M |
| BABA | 1.72% | 1.30% | +0.42% | $1.6B |
| LIN.PA | 1.47% | 1.13% | +0.34% | $1.3B |
| FDX | 0.32% | 0.07% | +0.25% | $296M |
| MA | 1.54% | 1.29% | +0.25% | $1.4B |
| DHR | 0.74% | 0.51% | +0.23% | $674M |
| CRM | 1.11% | 0.91% | +0.19% | $1.0B |
| UPS | 0.62% | 0.43% | +0.19% | $564M |
| SBUX | 0.48% | 0.31% | +0.17% | $437M |
| TSLA | 0.29% | 0.12% | +0.17% | $259M |
| DIS | 0.68% | 0.54% | +0.15% | $622M |
| NKE | 0.66% | 0.52% | +0.15% | $604M |
| CAT | 0.46% | 0.32% | +0.14% | $415M |
| ZTS | 0.63% | 0.51% | +0.12% | $572M |
| SHAK | 0.11% | 0.00% | +0.11% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.68% | 4.22% | -0.54% | $3.4B |
| MSFT | 4.76% | 5.20% | -0.43% | $4.3B |
| MSI | 0.28% | 0.53% | -0.25% | $257M |
| BAC | 0.64% | 0.86% | -0.23% | $580M |
| NEE | 0.10% | 0.32% | -0.22% | $88M |
| META | 1.37% | 1.58% | -0.21% | $1.2B |
| CCI | 0.11% | 0.26% | -0.16% | $96M |
| BIIB | 0.16% | 0.31% | -0.15% | $143M |
| LLY | 0.71% | 0.86% | -0.15% | $645M |
| ABBV | 0.48% | 0.62% | -0.14% | $437M |
| EA | 0.35% | 0.48% | -0.13% | $320M |
| NTES | 0.06% | 0.19% | -0.13% | $57M |
| PEP | 0.94% | 1.07% | -0.13% | $854M |
| MU | 0.26% | 0.38% | -0.12% | $237M |
| GPN | 0.07% | 0.19% | -0.12% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $34.7B | 38.1% |
| Large Cap | 640 | $48.4B | 53.2% |
| Mid Cap | 443 | $4.0B | 4.4% |
| Small Cap | 173 | $1.4B | 1.5% |
| Micro Cap | 101 | $2.5B | 2.8% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$9.8B
Avg P/E
32.8
Median P/E
20.8
Avg Dividend Yield
0.14%
Avg Beta
1.10
# Stocks
1,413
# ETFs / Funds
4
Top Holdings (1,417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.76% | 20,610,816 | $4.3B | $210.32 | $158M | +87,946 | +0.4% | |
| 2 | AAPL | 4.02% | 31,600,680 | $3.7B | $115.81 | $419M | +22,716,868 | +255.7% | |
| 3 | AMZN | 3.68% | 1,064,369 | $3.4B | $3,148.73 | -$42M | -165,620 | -13.5% | |
| 4 | BABA | 1.72% | 5,322,225 | $1.6B | $293.98 | $520M | +480,597 | +9.9% | |
| 5 | GOOGL | 1.68% | 1,042,179 | $1.5B | $1,465.60 | $88M | +26,887 | +2.6% | |
| 6 | GOOG | 1.56% | 963,378 | $1.4B | $1,469.60 | $95M | +28,856 | +3.1% | |
| 7 | MA | 1.54% | 4,136,238 | $1.4B | $338.17 | $362M | +631,221 | +18.0% | |
| 8 | HD | 1.48% | 4,859,003 | $1.3B | $277.70 | $223M | +360,828 | +8.0% | |
| 9 | LIN.PA | 1.47% | 5,612,889 | $1.3B | $238.13 | $431M | +1,344,547 | +31.5% | |
| 10 | META | 1.37% | 4,758,166 | $1.2B | $261.90 | -$26M | -842,445 | -15.0% | |
| 11 | PYPL | 1.15% | 5,307,633 | $1.0B | $197.03 | $69M | -300,777 | -5.4% | |
| 12 | V | 1.15% | 5,211,732 | $1.0B | $199.97 | $86M | +261,790 | +5.3% | |
| 13 | ADBE | 1.14% | 2,122,454 | $1.0B | $490.43 | $173M | +129,020 | +6.5% | |
| 14 | CRM | 1.11% | 4,006,471 | $1.0B | $251.32 | $272M | +84,445 | +2.1% | |
| 15 | VZ | 1.10% | 16,857,221 | $1.0B | $59.49 | $178M | +1,896,445 | +12.7% | |
| 16 | JNJ | 1.00% | 6,083,048 | $906M | $148.88 | $73M | +158,794 | +2.7% | |
| 17 | PEP | 0.94% | 6,162,878 | $854M | $138.60 | -$2M | -311,994 | -4.8% | |
| 18 | QCOM | 0.88% | 6,812,197 | $802M | $117.68 | $673M | +5,398,876 | +382.0% | |
| 19 | TMO | 0.87% | 1,800,171 | $795M | $441.52 | $164M | +58,178 | +3.3% | |
| 20 | NVDA | 0.86% | 1,445,228 | $782M | $541.22 | $100M | -350,735 | -19.5% | |
| 21 | MRK | 0.86% | 9,394,337 | $779M | $82.95 | $94M | +533,670 | +6.0% | |
| 22 | MDT | 0.84% | 7,344,501 | $763M | $103.92 | $64M | -280,746 | -3.7% | |
| 23 | ACN | 0.80% | 3,229,093 | $730M | $225.98 | $143M | +496,058 | +18.1% | |
| 24 | DHR | 0.74% | 3,130,643 | $674M | $215.33 | $265M | +818,570 | +35.4% | |
| 25 | LLY | 0.71% | 4,357,722 | $645M | $148.02 | -$44M | +161,244 | +3.8% | |
| 26 | DIS | 0.68% | 5,011,144 | $622M | $124.08 | $192M | +1,154,461 | +29.9% | |
| 27 | NKE | 0.66% | 4,814,813 | $604M | $125.54 | $190M | +584,471 | +13.8% | |
| 28 | WMT | 0.64% | 4,164,762 | $583M | $139.91 | $81M | -20,998 | -0.5% | |
| 29 | BAC | 0.64% | 24,084,877 | $580M | $24.09 | -$114M | -5,151,380 | -17.6% | |
| 30 | SWK | 0.63% | 3,536,084 | $574M | $162.20 | $82M | +10,093 | +0.3% | |
| 31 | ZTS | 0.63% | 3,458,730 | $572M | $165.37 | $165M | +492,144 | +16.6% | |
| 32 | UPS | 0.62% | 3,384,331 | $564M | $166.63 | $220M | +289,164 | +9.3% | |
| 33 | PG | 0.58% | 3,822,411 | $531M | $138.99 | $96M | +185,661 | +5.1% | |
| 34 | PGR | 0.55% | 5,254,223 | $497M | $94.67 | -$12M | -1,107,609 | -17.4% | |
| 35 | UNP | 0.54% | 2,479,733 | $488M | $196.87 | $56M | -76,435 | -3.0% | |
| 36 | APH | 0.53% | 4,451,027 | $482M | $108.27 | $67M | +118,557 | +2.7% | |
| 37 | BKNG | 0.52% | 277,008 | $474M | $1,710.69 | $54M | +13,416 | +5.1% | |
| 38 | ICE | 0.50% | 4,591,377 | $459M | $100.05 | $9M | -320,790 | -6.5% | |
| 39 | UNH | 0.50% | 1,452,040 | $453M | $311.74 | $55M | +105,353 | +7.8% | |
| 40 | EW | 0.50% | 5,644,692 | $451M | $79.82 | $99M | +556,293 | +10.9% | |
| 41 | CMCSA | 0.49% | 9,656,419 | $447M | $46.26 | $32M | -973,823 | -9.2% | |
| 42 | ZBH | 0.49% | 3,265,987 | $445M | $136.14 | $92M | +308,677 | +10.4% | |
| 43 | SBUX | 0.48% | 5,089,164 | $437M | $85.92 | $188M | +1,704,365 | +50.4% | |
| 44 | ABBV | 0.48% | 4,987,894 | $437M | $87.57 | -$58M | -55,863 | -1.1% | |
| 45 | CDW | 0.48% | 3,646,738 | $436M | $119.53 | $72M | +512,958 | +16.4% | |
| 46 | ORLY | 0.46% | 899,846 | $415M | $461.08 | $17M | -44,429 | -4.7% | |
| 47 | CAT | 0.46% | 2,779,660 | $415M | $149.15 | $161M | +776,925 | +38.8% | |
| 48 | ITW | 0.44% | 2,076,426 | $401M | $193.21 | $104M | +378,629 | +22.3% | |
| 49 | SPGI | 0.43% | 1,085,702 | $392M | $360.60 | $67M | +100,127 | +10.2% | |
| 50 | BRK-B | 0.43% | 1,835,956 | $391M | $212.94 | $29M | -192,623 | -9.5% | |
| 51 | ROK | 0.43% | 1,767,335 | $390M | $220.68 | $35M | +98,390 | +5.9% | |
| 52 | SCHW | 0.42% | 10,621,041 | $385M | $36.23 | -$11M | -1,115,468 | -9.5% | |
| 53 | TXN | 0.42% | 2,679,719 | $383M | $142.76 | $102M | +469,036 | +21.2% | |
| 54 | INTC | 0.42% | 7,356,858 | $381M | $51.78 | -$17M | +702,904 | +10.6% | |
| 55 | KO | 0.40% | 7,325,672 | $362M | $49.37 | $56M | +482,325 | +7.0% | |
| 56 | FIS | 0.39% | 2,387,489 | $351M | $147.21 | $37M | +43,194 | +1.8% | |
| 57 | JPM | 0.38% | 3,624,713 | $349M | $96.27 | $19M | +113,752 | +3.2% | |
| 58 | ECL | 0.38% | 1,723,501 | $344M | $199.84 | -$17M | -91,927 | -5.1% | |
| 59 | ROST | 0.38% | 3,686,899 | $344M | $93.32 | $24M | -70,215 | -1.9% | |
| 60 | PFE | 0.37% | 9,210,653 | $338M | $36.70 | $81M | +1,352,787 | +17.2% | |
| 61 | AMGN | 0.36% | 1,283,950 | $326M | $254.16 | $54M | +128,398 | +11.1% | |
| 62 | EA | 0.35% | 2,455,987 | $320M | $130.41 | -$69M | -491,164 | -16.7% | |
| 63 | ABT | 0.35% | 2,930,040 | $319M | $108.83 | $76M | +276,235 | +10.4% | |
| 64 | NFLX | 0.34% | 611,717 | $306M | $500.03 | $20M | -16,935 | -2.7% | |
| 65 | WFC | 0.34% | 12,967,162 | $305M | $23.51 | $11M | +1,501,973 | +13.1% | |
| 66 | FDX | 0.32% | 1,175,264 | $296M | $251.52 | $239M | +770,528 | +190.4% | |
| 67 | CSCO | 0.32% | 7,499,970 | $295M | $39.39 | $53M | +2,299,359 | +44.2% | |
| 68 | RACE | 0.32% | 1,560,706 | $287M | $184.09 | $14M | -36,260 | -2.3% | |
| 69 | A | 0.31% | 2,815,477 | $284M | $100.93 | $7M | -320,551 | -10.2% | |
| 70 | CME | 0.31% | 1,685,403 | $282M | $167.31 | $59M | +311,923 | +22.7% | |
| 71 | LOW | 0.30% | 1,643,396 | $273M | $165.86 | $86M | +263,247 | +19.1% | |
| 72 | GILD | 0.30% | 4,299,151 | $272M | $63.18 | -$14M | +590,331 | +15.9% | |
| 73 | TJX | 0.29% | 4,720,283 | $263M | $55.65 | $112M | +1,730,068 | +57.9% | |
| 74 | BMY | 0.29% | 4,323,484 | $261M | $60.29 | $8M | +24,245 | +0.6% | |
| 75 | ADI | 0.29% | 2,226,768 | $260M | $116.74 | $15M | +231,965 | +11.6% | |
| 76 | TSLA | 0.29% | 604,826 | $259M | $429.01 | $166M | +518,701 | +602.3% | |
| 77 | MSI | 0.28% | 1,640,655 | $257M | $156.81 | -$171M | -1,419,020 | -46.4% | |
| 78 | IBM | 0.28% | 2,067,270 | $251M | $121.66 | $56M | +444,246 | +27.4% | |
| 79 | MCD | 0.27% | 1,118,202 | $245M | $219.48 | $66M | +148,021 | +15.3% | |
| 80 | BDXA | 0.26% | 1,033,990 | $241M | $232.68 | $2M | +37,260 | +3.7% | |
| 81 | CNHI | 0.26% | 30,720,652 | $240M | $7.82 | $25M | +135,837 | +0.4% | |
| 82 | MU | 0.26% | 5,042,301 | $237M | $46.96 | -$66M | -841,474 | -14.3% | |
| 83 | AVGO | 0.25% | 625,593 | $228M | $364.32 | $56M | +79,926 | +14.7% | |
| 84 | ELAN | 0.25% | 8,146,223 | $228M | $27.93 | $18M | -1,613,372 | -16.5% | |
| 85 | AMD | 0.25% | 2,767,581 | $227M | $81.99 | $85M | +78,899 | +2.9% | |
| 86 | ORCL | 0.25% | 3,800,220 | $227M | $59.70 | $14M | -50,131 | -1.3% | |
| 87 | MS | 0.25% | 4,648,100 | $225M | $48.35 | $930K | +15,097 | +0.3% | |
| 88 | CMI | 0.25% | 1,058,145 | $223M | $211.16 | $48M | +46,240 | +4.6% | |
| 89 | CL | 0.24% | 2,885,677 | $223M | $77.15 | $12M | +14,286 | +0.5% | |
| 90 | ATVI | 0.24% | 2,645,841 | $214M | $80.94 | $10M | -45,241 | -1.7% | |
| 91 | KMB | 0.23% | 1,445,417 | $213M | $147.65 | $6M | -19,604 | -1.3% | |
| 92 | COST | 0.23% | 600,842 | $213M | $355.00 | $38M | +22,685 | +3.9% | |
| 93 | PLD | 0.23% | 2,080,789 | $209M | $100.62 | $61M | +495,933 | +31.3% | |
| 94 | UBS | 0.23% | 18,729,865 | $209M | $11.15 | $9M | +1,385,650 | +8.0% | |
| 95 | AMT | 0.23% | 857,065 | $207M | $241.73 | $82M | +374,157 | +77.5% | |
| 96 | BBY | 0.22% | 1,822,443 | $203M | $111.27 | $17M | -305,620 | -14.4% | |
| 97 | MRSH | 0.22% | 1,724,614 | $198M | $114.70 | -$41M | -501,008 | -22.5% | |
| 98 | ETN | 0.21% | 1,890,435 | $193M | $102.03 | $38M | +114,277 | +6.4% | |
| 99 | AXP | 0.21% | 1,911,407 | $192M | $100.25 | $38M | +294,176 | +18.2% | |
| 100 | TGT | 0.21% | 1,209,483 | $190M | $157.42 | $54M | +71,216 | +6.3% |