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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$92.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.2M |
| 4 |
Nu Skin
NUS
|
+$64.7M |
| 5 |
Voya Financial
VOYA
|
+$57.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$106M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$92M |
| 3 |
Chevron
CVX
|
+$83M |
| 4 |
Vodafone
VOD
|
+$80.7M |
| 5 |
Altria Group
MO
|
+$65.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.73% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $611M | 2.33% |
14,916,466
+551,939
| +4% | +$20.7M |
|
2
Apple
AAPL
$4.62T
| $590M | 2.25% |
30,788,576
-3,376,156
| -10% | -$64.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $457M | 1.75% |
16,467,855
-341,957
| -2% | -$9.96M |
|
4
RTX Corp
RTX
$265B
| $386M | 1.47% |
5,244,687
+34,637
| +0.7% | +$2.49M |
|
5
Johnson & Johnson
JNJ
$609B
| $382M | 1.46% |
3,891,373
-122,370
| -3% | -$11.3M |
|
6
Walt Disney
DIS
$167B
| $366M | 1.4% |
4,572,475
-469,938
| -9% | -$36.4M |
|
7
PNC Financial Services
PNC
$101B
| $344M | 1.31% |
3,954,375
+207,054
| +6% | +$16.9M |
|
8
CVS Health
CVS
$135B
| $338M | 1.29% |
4,513,000
+90,638
| +2% | +$6.4M |
|
9
Citigroup
C
$228B
| $297M | 1.13% |
6,245,160
-104,776
| -2% | -$5.22M |
|
10
Ross Stores
ROST
$70.7B
| $289M | 1.1% |
8,080,628
+173,458
| +2% | +$6.15M |
|
11
Hershey
HSY
$34.8B
| $282M | 1.08% |
2,702,973
+58,001
| +2% | +$5.93M |
|
12
Pfizer
PFE
$138B
| $278M | 1.06% |
9,120,673
-394,475
| -4% | -$11.8M |
|
13
Colgate-Palmolive
CL
$73.4B
| $254M | 0.97% |
3,913,172
-405,361
| -9% | -$25.5M |
|
14
3M
MMM
$81.7B
| $249M | 0.95% |
2,193,108
-264,470
| -11% | -$29.4M |
|
15
Starbucks
SBUX
$122B
| $243M | 0.93% |
6,635,702
-361,014
| -5% | -$13.4M |
|
16
Gilead Sciences
GILD
$162B
| $237M | 0.91% |
3,349,807
+464,889
| +16% | +$36.5M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $235M | 0.9% |
8,570,404
+2,178,158
| +34% | +$56.6M |
|
18
ExxonMobil
XOM
$600B
| $232M | 0.89% |
2,378,782
+153,208
| +7% | +$14.6M |
|
19
Ecolab
ECL
$76.2B
| $231M | 0.88% |
2,139,855
+14,136
| +0.7% | +$1.48M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $231M | 0.88% |
3,131,476
+113,654
| +4% | +$7.93M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $230M | 0.88% |
3,062,230
+924,661
| +43% | +$69.2M |
|
|
22
Bank of America
BAC
$430B
| $229M | 0.87% |
13,301,981
+10,119,611
| +318% | +$170M |
|
23
Wells Fargo
WFC
$262B
| $228M | 0.87% |
4,582,444
-24,247
| -0.5% | -$1.13M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $225M | 0.86% |
4,142,467
-484,122
| -10% | -$24.1M |
|
25
Thermo Fisher Scientific
TMO
$198B
| $223M | 0.85% |
1,850,854
-49,953
| -3% | -$5.94M |
|
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