AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $127M | 0.53% | +3,044,751 | New | +$127M |
|
52
Comcast
CMCSA
$125B
| $123M | 0.51% | +2,936,350 | New | +$123M |
|
53
US Bancorp
USB
$76B
| $121M | 0.5% | +3,339,061 | New | +$121M |
|
54
Regions Financial
RF
$24.4B
| $119M | 0.5% | +12,470,478 | New | +$119M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $117M | 0.49% | +4,646,746 | New | +$117M |
|
56
Merck
MRK
$210B
| $113M | 0.47% | +2,440,016 | New | +$113M |
|
57
Ford
F
$46.8B
| $112M | 0.47% | +7,232,890 | New | +$112M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $111M | 0.46% | +880,751 | New | +$111M |
|
59
Marathon Petroleum
MPC
$54.6B
| $109M | 0.46% | +1,537,330 | New | +$109M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $109M | 0.45% | +1,003,136 | New | +$109M |
|
61
Hartford Financial Services
HIG
$37.2B
| $108M | 0.45% | +3,504,100 | New | +$108M |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $105M | 0.44% | +87,968 | New | +$105M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.43% | +2,353,162 | New | +$104M |
|
64
Altria Group
MO
$113B
| $103M | 0.43% | +2,955,046 | New | +$103M |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $103M | 0.43% | +1,220,561 | New | +$103M |
|
66
American Electric Power
AEP
$59.4B
| $103M | 0.43% | +2,290,247 | New | +$103M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $102M | 0.43% | +1,550,022 | New | +$102M |
|
68
The Mosaic Company
MOS
$10.6B
| $102M | 0.42% | +1,891,661 | New | +$102M |
|
69
Visa
V
$683B
| $101M | 0.42% | +550,744 | New | +$101M |
|
70
Ameren
AEE
$27B
| $101M | 0.42% | +2,920,605 | New | +$101M |
|
71
Becton Dickinson
BDX
$55.3B
| $98.5M | 0.41% | +996,314 | New | +$98.5M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $97.1M | 0.4% | +1,293,022 | New | +$97.1M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $96.4M | 0.4% | +4,081,743 | New | +$96.4M |
|
74
Aflac
AFL
$57.2B
| $95.7M | 0.4% | +1,646,991 | New | +$95.7M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $95.3M | 0.4% | +964,442 | New | +$95.3M |
|