We are live on
!
Find out more
AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$171M |
| 2 |
Chevron
CVX
|
+$159M |
| 3 |
American Electric Power
AEP
|
+$156M |
| 4 |
Cognizant
CTSH
|
+$138M |
| 5 |
Dollar General
DG
|
+$127M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 2 |
Eaton
ETN
|
+$174M |
| 3 |
RTX Corp
RTX
|
+$160M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$144M |
| 5 |
NextEra Energy
NEE
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $752M | 3.08% |
16,983,966
+494,620
| +3% | +$22.2M |
|
2
Apple
AAPL
$4.62T
| $696M | 2.86% |
25,247,476
-1,554,692
| -6% | -$45.6M |
|
3
CVS Health
CVS
$135B
| $472M | 1.94% |
4,893,987
-596,264
| -11% | -$62.7M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $393M | 1.61% |
3,637,052
+114,002
| +3% | +$14.1M |
|
5
Home Depot
HD
$337B
| $391M | 1.6% |
3,381,287
+611,544
| +22% | +$70.7M |
|
6
Ross Stores
ROST
$70.9B
| $376M | 1.54% |
7,767,358
+621,211
| +9% | +$31.7M |
|
7
Walt Disney
DIS
$166B
| $362M | 1.49% |
3,541,570
-730,194
| -17% | -$79.5M |
|
8
Gilead Sciences
GILD
$161B
| $322M | 1.32% |
3,283,529
+9,128
| +0.3% | +$1.01M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $313M | 1.28% |
12,959,239
+389,569
| +3% | +$9.85M |
|
10
Starbucks
SBUX
$121B
| $309M | 1.27% |
5,430,446
+358,466
| +7% | +$20.1M |
|
|
11
Hartford Financial Services
HIG
$37.9B
| $298M | 1.22% |
6,512,381
+3,702,039
| +132% | +$171M |
|
|
12
American Electric Power
AEP
$73.4B
| $293M | 1.2% |
5,161,654
+2,813,339
| +120% | +$156M |
|
13
Wells Fargo
WFC
$261B
| $290M | 1.19% |
5,652,496
+3,602
| +0.1% | +$198K |
|
14
Intercontinental Exchange
ICE
$77.8B
| $284M | 1.17% |
6,048,205
+421,415
| +7% | +$19.5M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $277M | 1.14% |
6,265,368
+1,408,994
| +29% | +$58.4M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $274M | 1.12% |
3,380,986
+96,282
| +3% | +$8.39M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $269M | 1.1% |
2,196,122
+24,994
| +1% | +$3.26M |
|
18
Mastercard
MA
$475B
| $254M | 1.04% |
2,820,394
+27,336
| +1% | +$2.57M |
|
19
Ecolab
ECL
$75.9B
| $253M | 1.04% |
2,303,902
+71,809
| +3% | +$8.04M |
|
20
SLB Ltd
SLB
$71.1B
| $251M | 1.03% |
3,645,551
+1,366,582
| +60% | +$108M |
|
21
O'Reilly Automotive
ORLY
$71.1B
| $248M | 1.02% |
14,892,465
+6,631,080
| +80% | +$107M |
|
22
JPMorgan Chase
JPM
$919B
| $234M | 0.96% |
3,844,578
+90,345
| +2% | +$5.92M |
|
23
Johnson & Johnson
JNJ
$611B
| $222M | 0.91% |
2,381,190
+312,924
| +15% | +$30.3M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $216M | 0.89% |
1,759,801
+7,287
| +0.4% | +$892K |
|
25
Mondelez International
MDLZ
$75.5B
| $214M | 0.88% |
5,107,919
+1,220,321
| +31% | +$52.6M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
AAM