AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+4.1%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
205
Reduced
262
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $759M | 2.75% | 6,877,885 +349,080 | +5% | +$38.5M |
|
2
Microsoft
MSFT
$3.77T
| $757M | 2.75% | 16,286,645 +339,867 | +2% | +$15.8M |
|
3
CVS Health
CVS
$92.8B
| $529M | 1.92% | 5,496,034 +123,435 | +2% | +$11.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 1.56% | 812,215 +51,958 | +7% | +$27.5M |
|
5
Walt Disney
DIS
$213B
| $383M | 1.39% | 4,070,247 -242,189 | -6% | -$22.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $378M | 1.37% | 3,376,570 +296,196 | +10% | +$33.1M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $368M | 1.33% | 12,362,086 +519,254 | +4% | +$15.4M |
|
8
Ross Stores
ROST
$48.1B
| $349M | 1.27% | 3,705,988 -87,678 | -2% | -$8.26M |
|
9
RTX Corp
RTX
$212B
| $325M | 1.18% | 2,821,972 -216,896 | -7% | -$24.9M |
|
|
10
Wells Fargo
WFC
$263B
| $316M | 1.15% | 5,772,154 +1,212,883 | +27% | +$66.5M |
|
11
Gilead Sciences
GILD
$140B
| $300M | 1.09% | 3,180,990 -355,075 | -10% | -$33.5M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $285M | 1.03% | 2,722,369 -1,480,313 | -35% | -$155M |
|
13
PNC Financial Services
PNC
$81.7B
| $274M | 0.99% | 3,003,503 -456,387 | -13% | -$41.6M |
|
14
American Airlines Group
AAL
$8.82B
| $271M | 0.98% | 5,053,840 -688,061 | -12% | -$36.9M |
|
15
Bank of America
BAC
$376B
| $268M | 0.97% | 14,970,279 -20,313 | -0.1% | -$363K |
|
16
Home Depot
HD
$405B
| $260M | 0.94% | 2,477,455 +88,784 | +4% | +$9.32M |
|
17
3M
MMM
$82.8B
| $250M | 0.91% | 1,521,789 -66,829 | -4% | -$11M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $246M | 0.89% | 1,965,136 -20,395 | -1% | -$2.56M |
|
19
Hershey
HSY
$37.3B
| $246M | 0.89% | 2,368,523 -119,930 | -5% | -$12.5M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $235M | 0.85% | 3,729,183 +155,941 | +4% | +$9.81M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $226M | 0.82% | 2,667,725 -37,082 | -1% | -$3.14M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $219M | 0.79% | 2,463,870 +2,520 | +0.1% | +$224K |
|
23
Cardinal Health
CAH
$35.5B
| $213M | 0.77% | 2,639,786 +203,338 | +8% | +$16.4M |
|
24
Morgan Stanley
MS
$240B
| $206M | 0.75% | 5,316,312 -309,825 | -6% | -$12M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $205M | 0.75% | 2,008,046 +237,153 | +13% | +$24.3M |
|