AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+1.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
238
Reduced
218
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Visa
V
|
$106M |
| 4 |
Wells Fargo
WFC
|
$90.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $150M | 0.54% |
2,412,720
+34,436
| +1% | +$2.14M |
|
52
Macy's
M
$4.36B
| $149M | 0.53% |
2,298,818
-601,870
| -21% | -$39.1M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $145M | 0.52% |
1,291,454
-23,201
| -2% | -$2.61M |
|
|
54
Visa
V
$679B
| $142M | 0.51% |
2,169,948
+1,626,062
| +299% | +$106M |
|
55
Mondelez International
MDLZ
$79B
| $142M | 0.51% |
3,929,616
-402,933
| -9% | -$14.5M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $142M | 0.51% |
2,338,443
+95,913
| +4% | +$5.82M |
|
57
F5
FFIV
$17.5B
| $142M | 0.51% |
1,231,635
+120,373
| +11% | +$13.8M |
|
58
Exxon Mobil
XOM
$477B
| $141M | 0.51% |
1,661,047
-176,547
| -10% | -$15M |
|
59
AbbVie
ABBV
$375B
| $139M | 0.5% |
2,368,141
-734,052
| -24% | -$43M |
|
60
Becton Dickinson
BDX
$53.1B
| $139M | 0.5% |
965,061
+8,546
| +0.9% | +$1.23M |
|
61
Whirlpool
WHR
$5.04B
| $137M | 0.49% |
678,170
-29,012
| -4% | -$5.86M |
|
62
Hartford Financial Services
HIG
$37.3B
| $134M | 0.48% |
3,209,480
-103,877
| -3% | -$4.34M |
|
63
Zoetis
ZTS
$67.4B
| $133M | 0.48% |
2,879,512
+676,739
| +31% | +$31.3M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $131M | 0.47% |
622,352
+153,737
| +33% | +$32.3M |
|
|
65
Bank of America
BAC
$373B
| $130M | 0.47% |
8,450,048
-6,520,231
| -44% | -$100M |
|
66
United Airlines
UAL
$34.4B
| $130M | 0.46% |
1,927,598
+197,154
| +11% | +$13.3M |
|
67
Schlumberger
SLB
$52.2B
| $128M | 0.46% |
1,539,720
-549,362
| -26% | -$45.8M |
|
|
VAL
68
DELISTED
Valspar
VAL
| $127M | 0.45% |
1,512,706
+14,805
| +1% | +$1.24M |
|
69
Honeywell
HON
$137B
| $127M | 0.45% |
1,216,325
-36,995
| -3% | -$3.86M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.45% |
1,218,539
-21,867
| -2% | -$2.28M |
|
71
American Express
AXP
$227B
| $125M | 0.45% |
1,594,709
+956,457
| +150% | +$74.7M |
|
72
Nasdaq
NDAQ
$53.9B
| $122M | 0.44% |
2,402,765
-349,812
| -13% | -$17.8M |
|
73
Colgate-Palmolive
CL
$67.3B
| $120M | 0.43% |
1,737,553
+203,240
| +13% | +$14.1M |
|
74
Campbell Soup
CPB
$9.82B
| $116M | 0.42% |
2,502,123
+990,140
| +65% | +$46.1M |
|
75
Travelers Companies
TRV
$61.9B
| $115M | 0.41% |
1,063,688
+2,150
| +0.2% | +$232K |
|