AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.18% |
2,604,620
-74,220
| -3% | -$4.49M |
|
127
KKR & Co
KKR
$128B
| $158M | 0.18% |
5,399,721
+2,183,777
| +68% | +$63.7M |
|
128
Interpublic Group of Companies
IPG
$9.67B
| $153M | 0.18% |
6,620,795
+840,114
| +15% | +$19.4M |
|
129
Automatic Data Processing
ADP
$119B
| $153M | 0.18% |
894,517
+77,206
| +9% | +$13.2M |
|
130
Prudential Financial
PRU
$37.6B
| $152M | 0.18% |
1,622,221
+94,530
| +6% | +$8.86M |
|
131
Dow Inc
DOW
$17.7B
| $149M | 0.18% |
2,727,681
+1,428,853
| +110% | +$78.2M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $149M | 0.17% |
+1,695,000
| New | +$149M |
|
133
Illinois Tool Works
ITW
$76.8B
| $148M | 0.17% |
825,294
+118,333
| +17% | +$21.3M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.06T
| $148M | 0.17% |
435
-49
| -10% | -$16.6M |
|
135
Digital Realty Trust
DLR
$59.2B
| $147M | 0.17% |
1,231,179
+359,320
| +41% | +$43M |
|
136
Intuit
INTU
$180B
| $147M | 0.17% |
562,651
+102,299
| +22% | +$26.8M |
|
137
ConocoPhillips
COP
$115B
| $146M | 0.17% |
2,248,068
+644,512
| +40% | +$41.9M |
|
138
Blackrock
BLK
$174B
| $146M | 0.17% |
290,291
-87,041
| -23% | -$43.8M |
|
139
Cigna
CI
$80.8B
| $142M | 0.17% |
693,134
+362,092
| +109% | +$74M |
|
140
Chubb
CB
$111B
| $133M | 0.16% |
855,792
+189,220
| +28% | +$29.5M |
|
141
Target
TGT
$40.9B
| $133M | 0.16% |
1,037,342
-132,886
| -11% | -$17M |
|
142
General Mills
GIS
$26.7B
| $133M | 0.16% |
2,474,244
+1,338,278
| +118% | +$71.7M |
|
143
Delta Air Lines
DAL
$39.1B
| $132M | 0.16% |
2,260,857
+998,450
| +79% | +$58.4M |
|
144
Starbucks
SBUX
$93.1B
| $130M | 0.15% |
1,481,395
+114,401
| +8% | +$10.1M |
|
145
Kohl's
KSS
$1.71B
| $129M | 0.15% |
2,536,082
+1,142,444
| +82% | +$58.2M |
|
146
Fidelity National Information Services
FIS
$34.9B
| $129M | 0.15% |
925,181
+114,436
| +14% | +$15.9M |
|
147
PACCAR
PCAR
$53.8B
| $129M | 0.15% |
2,437,002
+762,372
| +46% | +$40.2M |
|
148
Baidu
BIDU
$39.5B
| $128M | 0.15% |
1,014,399
-53,270
| -5% | -$6.73M |
|
149
Johnson Controls International
JCI
$70.4B
| $128M | 0.15% |
3,149,515
+835,803
| +36% | +$34M |
|
150
NetEase
NTES
$96.8B
| $128M | 0.15% |
2,088,625
+25,280
| +1% | +$1.55M |
|