AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-2.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
212
Reduced
259
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$181M |
| 3 |
Ross Stores
ROST
|
$171M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$89.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
PNC Financial Services
PNC
|
$152M |
| 3 |
ConocoPhillips
COP
|
$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
$101M |
| 5 |
Wells Fargo
WFC
|
$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $840M | 3.07% | 6,700,542 -95,562 | -1% | -$12M |
|
2
Microsoft
MSFT
$3.77T
| $728M | 2.66% | 16,489,346 -264,370 | -2% | -$11.7M |
|
3
CVS Health
CVS
$92.8B
| $576M | 2.11% | 5,490,251 +43,422 | +0.8% | +$4.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $539M | 1.97% | 1,015,180 +50,213 | +5% | +$26.7M |
|
5
Walt Disney
DIS
$213B
| $488M | 1.78% | 4,271,764 +61,554 | +1% | +$7.03M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $408M | 1.49% | 3,523,050 +47,803 | +1% | +$5.53M |
|
7
Gilead Sciences
GILD
$140B
| $383M | 1.4% | 3,274,401 +227,713 | +7% | +$26.7M |
|
|
8
Ross Stores
ROST
$48.1B
| $347M | 1.27% | 7,146,147 +3,513,627 | +97% | +$171M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $332M | 1.21% | 12,569,670 +659,133 | +6% | +$17.4M |
|
|
10
Wells Fargo
WFC
$263B
| $318M | 1.16% | 5,648,894 -1,787,498 | -24% | -$101M |
|
11
Home Depot
HD
$405B
| $308M | 1.13% | 2,769,743 +65,421 | +2% | +$7.27M |
|
12
RTX Corp
RTX
$212B
| $293M | 1.07% | 2,640,938 -354,692 | -12% | -$39.3M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $292M | 1.07% | 3,284,704 +411,589 | +14% | +$36.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $282M | 1.03% | 2,171,128 +32,142 | +2% | +$4.17M |
|
|
15
Starbucks
SBUX
$100B
| $272M | 0.99% | 5,071,980 +2,413,986 | +91% | +$129M |
|
16
Mastercard
MA
$538B
| $261M | 0.95% | 2,793,058 +72,429 | +3% | +$6.77M |
|
|
17
JPMorgan Chase
JPM
$829B
| $254M | 0.93% | 3,754,233 +3,428,626 | +1,053% | +$232M |
|
18
Ecolab
ECL
$78.6B
| $252M | 0.92% | 2,232,093 +267,696 | +14% | +$30.3M |
|
19
Intercontinental Exchange
ICE
$101B
| $252M | 0.92% | 1,125,358 +124,558 | +12% | +$27.9M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $250M | 0.91% | 1,959,240 -359,262 | -15% | -$45.8M |
|
21
3M
MMM
$82.8B
| $236M | 0.86% | 1,530,840 -130,252 | -8% | -$20.1M |
|
22
Morgan Stanley
MS
$240B
| $234M | 0.86% | 6,034,540 +487,763 | +9% | +$18.9M |
|
23
Cardinal Health
CAH
$35.5B
| $229M | 0.84% | 2,732,113 -358,827 | -12% | -$30M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $219M | 0.8% | 3,943,927 +1,605,484 | +69% | +$89.1M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $216M | 0.79% | 711,397 +118,493 | +20% | +$36M |
|