AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-100%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-495.01%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
526
Reduced
713
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $566K | 0.52% |
4,126,550
+971,912
| +31% | +$133K |
|
27
Bank of America
BAC
$369B
| $542K | 0.5% |
22,003,402
-4,416,051
| -17% | -$109K |
|
28
Visa
V
$676B
| $537K | 0.49% |
4,066,958
-179,627
| -4% | -$23.7K |
|
|
29
Adobe
ADBE
$147B
| $536K | 0.49% |
2,369,516
+839,989
| +55% | +$190K |
|
30
UnitedHealth
UNH
$277B
| $511K | 0.47% |
2,051,715
+87,270
| +4% | +$21.7K |
|
31
Booking.com
BKNG
$179B
| $511K | 0.47% |
296,406
-19,663
| -6% | -$33.9K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $502K | 0.46% |
2,243,351
-29,833
| -1% | -$6.68K |
|
33
Marsh & McLennan
MMC
$101B
| $501K | 0.46% |
6,283,546
-117,017
| -2% | -$9.33K |
|
34
Morgan Stanley
MS
$235B
| $482K | 0.44% |
5,641,500
+975,515
| +21% | +$83.3K |
|
35
Exxon Mobil
XOM
$477B
| $462K | 0.43% |
6,781,959
+625,643
| +10% | +$42.7K |
|
36
McDonald's
MCD
$226B
| $456K | 0.42% |
2,567,405
+89,904
| +4% | +$16K |
|
37
Ecolab
ECL
$77.2B
| $415K | 0.38% |
2,819,257
+197,234
| +8% | +$29.1K |
|
38
Ross Stores
ROST
$49.3B
| $414K | 0.38% |
4,974,103
-263,980
| -5% | -$22K |
|
39
Union Pacific
UNP
$130B
| $405K | 0.37% |
2,929,849
+279,724
| +11% | +$38.7K |
|
40
Intel
INTC
$105B
| $402K | 0.37% |
8,573,752
+1,148,672
| +15% | +$53.9K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $395K | 0.36% |
3,295,416
+353,027
| +12% | +$42.3K |
|
42
Zoetis
ZTS
$67.3B
| $394K | 0.36% |
4,610,387
-113,103
| -2% | -$9.68K |
|
43
TechnipFMC
FTI
$15.8B
| $388K | 0.36% |
19,834,598
+8,727,644
| +79% | +$171K |
|
44
MetLife
MET
$53.5B
| $387K | 0.36% |
706,544
+65,649
| +10% | +$35.9K |
|
45
Emerson Electric
EMR
$72.7B
| $381K | 0.35% |
6,370,843
-239,891
| -4% | -$14.3K |
|
46
Broadcom
AVGO
$1.42T
| $378K | 0.35% |
1,484,894
+296,309
| +25% | +$75.3K |
|
47
CDW
CDW
$21.2B
| $378K | 0.35% |
4,658,385
+70,058
| +2% | +$5.68K |
|
48
Walmart
WMT
$788B
| $352K | 0.32% |
3,774,303
+160,995
| +4% | +$15K |
|
49
Verizon
VZ
$183B
| $343K | 0.32% |
6,096,969
-740,643
| -11% | -$41.6K |
|
50
Cisco
CSCO
$268B
| $339K | 0.31% |
7,814,473
+935,763
| +14% | +$40.5K |
|