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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
+0.66%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$224M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$182M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 4 |
XL
XL Group Ltd.
XL
|
+$70.6M |
| 5 |
TSMC
TSM
|
+$69.6M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$150M |
| 3 |
ConocoPhillips
COP
|
+$131M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$99.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $840M | 3.07% |
26,802,168
-382,248
| -1% | -$12.2M |
|
2
Microsoft
MSFT
$2.87T
| $728M | 2.66% |
16,489,346
-264,370
| -2% | -$12.1M |
|
3
CVS Health
CVS
$135B
| $576M | 2.11% |
5,490,251
+43,422
| +0.8% | +$4.44M |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $539M | 1.97% |
20,303,600
+951,274
| +5% | +$25.5M |
|
5
Walt Disney
DIS
$167B
| $488M | 1.78% |
4,271,764
+61,554
| +1% | +$6.76M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $408M | 1.49% |
3,523,050
+47,803
| +1% | +$5.47M |
|
7
Gilead Sciences
GILD
$162B
| $383M | 1.4% |
3,274,401
+227,713
| +7% | +$24.9M |
|
8
Ross Stores
ROST
$70.6B
| $347M | 1.27% |
7,146,147
-118,893
| -2% | -$5.98M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $332M | 1.21% |
12,569,670
+659,133
| +6% | +$17.6M |
|
|
10
Wells Fargo
WFC
$262B
| $318M | 1.16% |
5,648,894
-1,787,498
| -24% | -$99.7M |
|
11
Home Depot
HD
$337B
| $308M | 1.13% |
2,769,743
+65,421
| +2% | +$7.32M |
|
12
RTX Corp
RTX
$266B
| $293M | 1.07% |
4,196,450
-563,606
| -12% | -$41.4M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $292M | 1.07% |
3,284,704
+411,589
| +14% | +$36M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $282M | 1.03% |
2,171,128
+32,142
| +2% | +$4.19M |
|
15
Starbucks
SBUX
$122B
| $272M | 0.99% |
5,071,980
-244,008
| -5% | -$12.4M |
|
16
Mastercard
MA
$477B
| $261M | 0.95% |
2,793,058
+72,429
| +3% | +$6.65M |
|
|
17
JPMorgan Chase
JPM
$913B
| $254M | 0.93% |
3,754,233
+3,428,626
| +1,053% | +$224M |
|
18
Ecolab
ECL
$76.2B
| $252M | 0.92% |
2,232,093
+267,696
| +14% | +$30.8M |
|
19
Intercontinental Exchange
ICE
$78.3B
| $252M | 0.92% |
5,626,790
+622,790
| +12% | +$28.9M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $250M | 0.91% |
1,959,240
-359,262
| -15% | -$41M |
|
21
3M
MMM
$81.7B
| $236M | 0.86% |
1,830,885
-155,781
| -8% | -$20.9M |
|
22
Morgan Stanley
MS
$360B
| $234M | 0.86% |
6,034,540
+487,763
| +9% | +$18.6M |
|
23
Cardinal Health
CAH
$54.1B
| $229M | 0.84% |
2,732,113
-358,827
| -12% | -$31.7M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $219M | 0.8% |
3,943,927
+1,605,484
| +69% | +$97M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $216M | 0.79% |
711,397
+118,493
| +20% | +$35.3M |
|
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