AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+0.58%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
76
Increased
199
Reduced
248
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$86.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 5 |
Nu Skin
NUS
|
$61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $611M | 2.33% | 14,916,466 +551,939 | +4% | +$22.6M |
|
2
Apple
AAPL
$3.45T
| $590M | 2.25% | 1,099,592 -120,577 | -10% | -$64.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $457M | 1.75% | 410,159 -8,517 | -2% | -$9.49M |
|
4
RTX Corp
RTX
$212B
| $386M | 1.47% | 3,300,621 +21,798 | +0.7% | +$2.55M |
|
5
Johnson & Johnson
JNJ
$427B
| $382M | 1.46% | 3,891,373 -122,370 | -3% | -$12M |
|
6
Walt Disney
DIS
$213B
| $366M | 1.4% | 4,572,475 -469,938 | -9% | -$37.6M |
|
7
PNC Financial Services
PNC
$81.7B
| $344M | 1.31% | 3,954,375 +207,054 | +6% | +$18M |
|
8
CVS Health
CVS
$92.8B
| $338M | 1.29% | 4,513,000 +90,638 | +2% | +$6.79M |
|
9
Citigroup
C
$178B
| $297M | 1.13% | 6,245,160 -104,776 | -2% | -$4.99M |
|
10
Ross Stores
ROST
$48.1B
| $289M | 1.1% | 4,040,314 +86,729 | +2% | +$6.21M |
|
11
Hershey
HSY
$37.3B
| $282M | 1.08% | 2,702,973 +58,001 | +2% | +$6.06M |
|
12
Pfizer
PFE
$141B
| $278M | 1.06% | 8,653,390 -374,265 | -4% | -$12M |
|
13
Colgate-Palmolive
CL
$67.9B
| $254M | 0.97% | 3,913,172 -405,361 | -9% | -$26.3M |
|
14
3M
MMM
$82.8B
| $249M | 0.95% | 1,833,702 -221,129 | -11% | -$30M |
|
15
Starbucks
SBUX
$100B
| $243M | 0.93% | 3,317,851 -180,507 | -5% | -$13.2M |
|
16
Gilead Sciences
GILD
$140B
| $237M | 0.91% | 3,349,807 +464,889 | +16% | +$32.9M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $235M | 0.9% | 8,570,404 +2,178,158 | +34% | +$59.7M |
|
18
Exxon Mobil
XOM
$487B
| $232M | 0.89% | 2,378,782 +153,208 | +7% | +$15M |
|
19
Ecolab
ECL
$78.6B
| $231M | 0.88% | 2,139,855 +14,136 | +0.7% | +$1.53M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $231M | 0.88% | 3,131,476 +113,654 | +4% | +$8.37M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $230M | 0.88% | 3,062,230 +924,661 | +43% | +$69.4M |
|
|
22
Bank of America
BAC
$376B
| $229M | 0.87% | 13,301,981 +10,119,611 | +318% | +$174M |
|
23
Wells Fargo
WFC
$263B
| $228M | 0.87% | 4,582,444 -24,247 | -0.5% | -$1.21M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $225M | 0.86% | 4,142,467 -484,122 | -10% | -$26.3M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $223M | 0.85% | 1,850,854 -49,953 | -3% | -$6.01M |
|