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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.2B
| $218K | 0.2% |
2,907,240
+270,074
| +10% | +$20.2K |
|
77
CME Group
CME
$96.5B
| $218K | 0.2% |
1,158,433
+50,842
| +5% | +$9.56K |
|
78
Cognizant
CTSH
$35B
| $216K | 0.2% |
3,406,994
-1,670,200
| -33% | -$106K |
|
79
Mondelez International
MDLZ
$79.2B
| $212K | 0.2% |
5,301,384
-971,385
| -15% | -$38.9K |
|
80
Texas Instruments
TXN
$176B
| $210K | 0.19% |
2,221,675
+662,936
| +43% | +$62.6K |
|
81
Waste Management
WM
$90.2B
| $208K | 0.19% |
2,338,357
-342,994
| -13% | -$30.5K |
|
82
Gilead Sciences
GILD
$140B
| $204K | 0.19% |
3,264,232
-3,280,243
| -50% | -$205K |
|
83
CVS Health
CVS
$92.9B
| $204K | 0.19% |
3,108,956
+399,487
| +15% | +$26.2K |
|
84
Cummins
CMI
$53.8B
| $202K | 0.19% |
1,509,940
+121,887
| +9% | +$16.3K |
|
85
Comcast
CMCSA
$125B
| $201K | 0.18% |
5,893,730
+62,704
| +1% | +$2.14K |
|
86
Colgate-Palmolive
CL
$67.4B
| $198K | 0.18% |
3,319,275
-1,070,869
| -24% | -$63.7K |
|
87
Humana
HUM
$37.2B
| $197K | 0.18% |
686,056
-46,466
| -6% | -$13.3K |
|
88
Cooper Companies
COO
$13.2B
| $197K | 0.18% |
772,119
-214,988
| -22% | -$54.7K |
|
89
Baidu
BIDU
$33.5B
| $195K | 0.18% |
1,230,479
+310,001
| +34% | +$49.2K |
|
90
Edwards Lifesciences
EW
$47.5B
| $195K | 0.18% |
1,270,027
-40,636
| -3% | -$6.22K |
|
91
Abbott
ABT
$228B
| $193K | 0.18% |
2,672,709
-52,319
| -2% | -$3.78K |
|
92
Charles Schwab
SCHW
$174B
| $193K | 0.18% |
4,652,765
-763,681
| -14% | -$31.7K |
|
93
Prudential Financial
PRU
$37.5B
| $192K | 0.18% |
2,355,973
-120,311
| -5% | -$9.81K |
|
94
Micron Technology
MU
$132B
| $191K | 0.18% |
6,032,954
+1,186,090
| +24% | +$37.6K |
|
95
Seagate
STX
$37B
| $191K | 0.18% |
4,959,428
+1,977,757
| +66% | +$76.3K |
|
96
EOG Resources
EOG
$66.4B
| $186K | 0.17% |
2,127,191
+442,940
| +26% | +$38.6K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.17% |
2,683,417
+341,594
| +15% | +$23.3K |
|
98
Elanco Animal Health
ELAN
$8.61B
| $182K | 0.17% |
5,766,978
+5,761,978
| +115,240% | +$182K |
|
99
Citigroup
C
$172B
| $181K | 0.17% |
3,472,011
+650,584
| +23% | +$33.9K |
|
100
Honeywell
HON
$136B
| $180K | 0.17% |
1,361,146
+71,027
| +6% | +$9.38K |
|