AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+1.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
238
Reduced
218
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Visa
V
|
$106M |
| 4 |
Wells Fargo
WFC
|
$90.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
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
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $846M | 3.03% | 6,796,104 -81,781 | -1% | -$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $681M | 2.44% | 16,753,716 +467,071 | +3% | +$19M |
|
3
CVS Health
CVS
$92.8B
| $562M | 2.01% | 5,446,829 -49,205 | -0.9% | -$5.08M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $532M | 1.91% | 964,967 +152,752 | +19% | +$84.3M |
|
5
Walt Disney
DIS
$213B
| $442M | 1.58% | 4,210,210 +139,963 | +3% | +$14.7M |
|
|
6
Wells Fargo
WFC
$263B
| $405M | 1.45% | 7,436,392 +1,664,238 | +29% | +$90.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $401M | 1.43% | 3,475,247 +98,677 | +3% | +$11.4M |
|
8
Ross Stores
ROST
$48.1B
| $383M | 1.37% | 3,632,520 -73,468 | -2% | -$7.74M |
|
9
RTX Corp
RTX
$212B
| $351M | 1.26% | 2,995,630 +173,658 | +6% | +$20.4M |
|
10
Home Depot
HD
$405B
| $307M | 1.1% | 2,704,322 +226,867 | +9% | +$25.8M |
|
11
PNC Financial Services
PNC
$81.7B
| $305M | 1.09% | 3,272,937 +269,434 | +9% | +$25.1M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $304M | 1.09% | 11,910,537 -451,549 | -4% | -$11.5M |
|
13
Gilead Sciences
GILD
$140B
| $299M | 1.07% | 3,046,688 -134,302 | -4% | -$13.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $287M | 1.03% | 2,138,986 +173,850 | +9% | +$23.4M |
|
15
Cardinal Health
CAH
$35.5B
| $279M | 1% | 3,090,940 +451,154 | +17% | +$40.7M |
|
16
3M
MMM
$82.8B
| $274M | 0.98% | 1,661,092 +139,303 | +9% | +$23M |
|
17
Johnson & Johnson
JNJ
$427B
| $264M | 0.94% | 2,622,793 -99,576 | -4% | -$10M |
|
18
Starbucks
SBUX
$100B
| $252M | 0.9% | 2,657,994 +164,286 | +7% | +$15.6M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $249M | 0.89% | 2,873,115 +205,390 | +8% | +$17.8M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $247M | 0.88% | 2,318,502 -145,368 | -6% | -$15.5M |
|
21
Mastercard
MA
$538B
| $235M | 0.84% | 2,720,629 +526,849 | +24% | +$45.5M |
|
22
Intercontinental Exchange
ICE
$101B
| $233M | 0.84% | 1,000,800 +342,249 | +52% | +$79.8M |
|
23
Hershey
HSY
$37.3B
| $232M | 0.83% | 2,301,230 -67,293 | -3% | -$6.79M |
|
24
Ecolab
ECL
$78.6B
| $225M | 0.8% | 1,964,397 +49,634 | +3% | +$5.68M |
|
25
American Airlines Group
AAL
$8.82B
| $221M | 0.79% | 4,187,437 -866,403 | -17% | -$45.7M |
|