AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(-0.37%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
199
Reduced
273
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$598M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 3 |
CELG
Celgene Corp
CELG
|
$129M |
| 4 |
Merck
MRK
|
$111M |
| 5 |
Molson Coors Class B
TAP
|
$97.7M |
Top Sells
| 1 |
Citigroup
C
|
$143M |
| 2 |
Exxon Mobil
XOM
|
$139M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 4 |
JPMorgan Chase
JPM
|
$91.1M |
| 5 |
Philip Morris
PM
|
$89.9M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $700M | 2.68% | 7,533,176 +6,433,584 | +585% | +$598M |
|
2
Microsoft
MSFT
$3.77T
| $612M | 2.34% | 14,673,952 -242,514 | -2% | -$10.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $453M | 1.74% | 4,329,534 +438,161 | +11% | +$45.8M |
|
4
Walt Disney
DIS
$213B
| $366M | 1.4% | 4,273,334 -299,141 | -7% | -$25.6M |
|
5
RTX Corp
RTX
$212B
| $343M | 1.31% | 2,970,878 -329,743 | -10% | -$38.1M |
|
6
PNC Financial Services
PNC
$81.7B
| $338M | 1.29% | 3,790,962 -163,413 | -4% | -$14.6M |
|
7
Gilead Sciences
GILD
$140B
| $323M | 1.24% | 3,899,022 +549,215 | +16% | +$45.5M |
|
8
CVS Health
CVS
$92.8B
| $323M | 1.24% | 4,287,706 -225,294 | -5% | -$17M |
|
9
3M
MMM
$82.8B
| $263M | 1.01% | 1,835,190 +1,488 | +0.1% | +$213K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $262M | 1% | 3,052,643 +1,500,593 | +97% | +$129M |
|
|
11
Merck
MRK
$210B
| $246M | 0.94% | 4,256,501 +1,911,213 | +81% | +$111M |
|
12
Hershey
HSY
$37.3B
| $244M | 0.93% | 2,503,968 -199,005 | -7% | -$19.4M |
|
13
Wells Fargo
WFC
$263B
| $239M | 0.92% | 4,554,853 -27,591 | -0.6% | -$1.45M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 0.9% | 403,343 -6,816 | -2% | -$3.99M |
|
15
Ecolab
ECL
$78.6B
| $233M | 0.89% | 2,092,376 -47,479 | -2% | -$5.29M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $233M | 0.89% | 3,817,492 +3,622,180 | +1,855% | +$221M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $227M | 0.87% | 1,923,572 +72,718 | +4% | +$8.58M |
|
18
Starbucks
SBUX
$100B
| $226M | 0.86% | 2,915,915 -401,936 | -12% | -$31.1M |
|
19
Trane Technologies
TT
$92.5B
| $219M | 0.84% | 3,501,925 -41,919 | -1% | -$2.62M |
|
20
Colgate-Palmolive
CL
$67.9B
| $212M | 0.81% | 3,106,649 -806,523 | -21% | -$55M |
|
21
Ross Stores
ROST
$48.1B
| $211M | 0.81% | 3,193,840 -846,474 | -21% | -$56M |
|
22
Eaton
ETN
$136B
| $209M | 0.8% | 2,706,398 +124,732 | +5% | +$9.63M |
|
23
Pfizer
PFE
$141B
| $208M | 0.8% | 7,003,706 -1,649,684 | -19% | -$49M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $208M | 0.8% | 3,428,374 +1,040 | +0% | +$63K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $206M | 0.79% | 2,544,081 -48,001 | -2% | -$3.89M |
|