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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
+2.89%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Wells Fargo
WFC
|
+$89.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$82.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$205M |
| 2 |
AGN
Allergan Inc
AGN
|
+$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$165M |
| 4 |
Bank of America
BAC
|
+$105M |
| 5 |
Verizon
VZ
|
+$84.3M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $846M | 3.03% |
27,184,416
-327,124
| -1% | -$9.88M |
|
2
Microsoft
MSFT
$2.87T
| $681M | 2.44% |
16,753,716
+467,071
| +3% | +$20.3M |
|
3
CVS Health
CVS
$135B
| $562M | 2.01% |
5,446,829
-49,205
| -0.9% | -$4.98M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $532M | 1.91% |
19,352,326
+3,063,427
| +19% | +$82.1M |
|
5
Walt Disney
DIS
$168B
| $442M | 1.58% |
4,210,210
+139,963
| +3% | +$14.1M |
|
|
6
Wells Fargo
WFC
$263B
| $405M | 1.45% |
7,436,392
+1,664,238
| +29% | +$89.9M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $401M | 1.43% |
3,475,247
+98,677
| +3% | +$11.8M |
|
8
Ross Stores
ROST
$70.3B
| $383M | 1.37% |
7,265,040
-146,936
| -2% | -$7.27M |
|
9
RTX Corp
RTX
$263B
| $351M | 1.26% |
4,760,056
+275,942
| +6% | +$20.6M |
|
10
Home Depot
HD
$337B
| $307M | 1.1% |
2,704,322
+226,867
| +9% | +$25M |
|
11
PNC Financial Services
PNC
$101B
| $305M | 1.09% |
3,272,937
+269,434
| +9% | +$24.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $304M | 1.09% |
11,910,537
-451,549
| -4% | -$12.4M |
|
13
Gilead Sciences
GILD
$162B
| $299M | 1.07% |
3,046,688
-134,302
| -4% | -$13.6M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $287M | 1.03% |
2,138,986
+173,850
| +9% | +$22.4M |
|
15
Cardinal Health
CAH
$53.5B
| $279M | 1% |
3,090,940
+451,154
| +17% | +$38.8M |
|
16
3M
MMM
$81.7B
| $274M | 0.98% |
1,986,666
+166,606
| +9% | +$23M |
|
17
Johnson & Johnson
JNJ
$609B
| $264M | 0.94% |
2,622,793
-99,576
| -4% | -$10.1M |
|
18
Starbucks
SBUX
$122B
| $252M | 0.9% |
5,315,988
+328,572
| +7% | +$14.8M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $249M | 0.89% |
2,873,115
+205,390
| +8% | +$17.2M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $247M | 0.88% |
2,318,502
-145,368
| -6% | -$14.2M |
|
21
Mastercard
MA
$477B
| $235M | 0.84% |
2,720,629
+526,849
| +24% | +$45.7M |
|
22
Intercontinental Exchange
ICE
$78.1B
| $233M | 0.84% |
5,004,000
+1,711,245
| +52% | +$77.1M |
|
23
Hershey
HSY
$34.7B
| $232M | 0.83% |
2,301,230
-67,293
| -3% | -$7.02M |
|
24
Ecolab
ECL
$75.9B
| $225M | 0.8% |
1,964,397
+49,634
| +3% | +$5.44M |
|
25
American Airlines Group
AAL
$10.6B
| $221M | 0.79% |
4,187,437
-866,403
| -17% | -$44M |
|
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