AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $264M | 0.99% |
8,180,008
+2,562,797
| +46% | +$82.7M |
|
27
JPMorgan Chase
JPM
$824B
| $235M | 0.88% |
3,563,595
-280,983
| -7% | -$18.6M |
|
28
Ecolab
ECL
$77.6B
| $235M | 0.88% |
2,054,669
-249,233
| -11% | -$28.5M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $235M | 0.88% |
1,771,461
+11,660
| +0.7% | +$1.55M |
|
30
O'Reilly Automotive
ORLY
$87.9B
| $230M | 0.86% |
908,089
-84,742
| -9% | -$21.5M |
|
31
Cardinal Health
CAH
$35.8B
| $222M | 0.83% |
2,483,349
+153,113
| +7% | +$13.7M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $218M | 0.82% |
1,754,263
+1,429,680
| +440% | +$178M |
|
33
Schlumberger
SLB
$52.3B
| $218M | 0.82% |
3,127,800
-517,751
| -14% | -$36.1M |
|
34
PepsiCo
PEP
$203B
| $198M | 0.74% |
1,983,425
+157,376
| +9% | +$15.7M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $198M | 0.74% |
632,600
-60,342
| -9% | -$18.9M |
|
36
Visa
V
$678B
| $195M | 0.73% |
2,515,013
-54,069
| -2% | -$4.19M |
|
37
Analog Devices
ADI
$122B
| $194M | 0.72% |
3,499,631
+812,402
| +30% | +$44.9M |
|
38
PNC Financial Services
PNC
$80.6B
| $191M | 0.71% |
2,005,395
+133,374
| +7% | +$12.7M |
|
39
3M
MMM
$81.4B
| $189M | 0.71% |
1,257,510
+48,167
| +4% | +$7.26M |
|
40
United Parcel Service
UPS
$72.2B
| $186M | 0.7% |
1,935,131
+540,965
| +39% | +$52.1M |
|
41
Dollar General
DG
$24.1B
| $184M | 0.69% |
2,554,323
+854,658
| +50% | +$61.4M |
|
42
Honeywell
HON
$137B
| $183M | 0.68% |
1,767,392
+85,798
| +5% | +$8.89M |
|
43
US Bancorp
USB
$75.5B
| $179M | 0.67% |
4,185,143
+302,516
| +8% | +$12.9M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 0.64% |
1,954,238
-1,426,748
| -42% | -$125M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $170M | 0.64% |
1,573,950
+29,938
| +2% | +$3.24M |
|
46
Trane Technologies
TT
$91.1B
| $170M | 0.64% |
3,077,039
+99,501
| +3% | +$5.5M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $166M | 0.62% |
6,456,993
-6,502,246
| -50% | -$167M |
|
48
Zoetis
ZTS
$67.4B
| $166M | 0.62% |
3,457,394
+168,938
| +5% | +$8.1M |
|
49
Citizens Financial Group
CFG
$22.3B
| $165M | 0.62% |
6,296,229
+539,316
| +9% | +$14.1M |
|
50
American Airlines Group
AAL
$9.04B
| $164M | 0.61% |
3,868,730
-217,326
| -5% | -$9.2M |
|