AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(+1.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $739M | 2.79% | 15,946,778 +1,272,826 | +9% | +$59M |
|
|
2
Apple
AAPL
$3.45T
| $658M | 2.48% | 6,528,805 -1,004,371 | -13% | -$101M |
|
3
Johnson & Johnson
JNJ
$427B
| $448M | 1.69% | 4,202,682 -126,852 | -3% | -$13.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 1.67% | 760,257 +356,914 | +88% | +$208M |
|
|
5
CVS Health
CVS
$92.8B
| $428M | 1.62% | 5,372,599 +1,084,893 | +25% | +$86.3M |
|
6
Walt Disney
DIS
$213B
| $384M | 1.45% | 4,312,436 +39,102 | +0.9% | +$3.48M |
|
7
Gilead Sciences
GILD
$140B
| $376M | 1.42% | 3,536,065 -362,957 | -9% | -$38.6M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $347M | 1.31% | 11,842,832 +4,072,307 | +52% | +$119M |
|
9
RTX Corp
RTX
$212B
| $321M | 1.21% | 3,038,868 +67,990 | +2% | +$7.18M |
|
10
PNC Financial Services
PNC
$81.7B
| $296M | 1.12% | 3,459,890 -331,072 | -9% | -$28.3M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $292M | 1.1% | 3,080,374 +27,731 | +0.9% | +$2.63M |
|
12
Ross Stores
ROST
$48.1B
| $287M | 1.08% | 3,793,666 +599,826 | +19% | +$45.3M |
|
13
Merck
MRK
$210B
| $257M | 0.97% | 4,327,974 +71,473 | +2% | +$4.24M |
|
14
Bank of America
BAC
$376B
| $256M | 0.97% | 14,990,592 +3,525,920 | +31% | +$60.1M |
|
15
Verizon
VZ
$186B
| $246M | 0.93% | 4,925,635 +874,466 | +22% | +$43.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $242M | 0.91% | 1,985,531 +61,959 | +3% | +$7.54M |
|
17
Ecolab
ECL
$78.6B
| $241M | 0.91% | 2,096,425 +4,049 | +0.2% | +$465K |
|
18
Hershey
HSY
$37.3B
| $237M | 0.9% | 2,488,453 -15,515 | -0.6% | -$1.48M |
|
19
Wells Fargo
WFC
$263B
| $236M | 0.89% | 4,559,271 +4,418 | +0.1% | +$229K |
|
20
3M
MMM
$82.8B
| $225M | 0.85% | 1,588,618 -246,572 | -13% | -$34.9M |
|
21
Home Depot
HD
$405B
| $219M | 0.83% | 2,388,671 +233,967 | +11% | +$21.5M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $214M | 0.81% | 3,573,242 -244,250 | -6% | -$14.6M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $211M | 0.8% | 1,941,959 +37,942 | +2% | +$4.12M |
|
|
24
American Airlines Group
AAL
$8.82B
| $204M | 0.77% | +5,741,901 | New | +$204M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $199M | 0.75% | 2,461,350 -82,731 | -3% | -$6.7M |
|