AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
+$24.4B
(-11%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
244
Reduced
189
Closed
91
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$170M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American Electric Power
AEP
|
$160M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Cognizant
CTSH
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$539M |
| 2 |
Eaton
ETN
|
$174M |
| 3 |
RTX Corp
RTX
|
$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $752M | 3.08% | 16,983,966 +494,620 | +3% | +$21.9M |
|
2
Apple
AAPL
$3.45T
| $696M | 2.85% | 6,311,869 -388,673 | -6% | -$42.9M |
|
3
CVS Health
CVS
$92.8B
| $472M | 1.94% | 4,893,987 -596,264 | -11% | -$57.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $393M | 1.61% | 3,637,052 +114,002 | +3% | +$12.3M |
|
5
Home Depot
HD
$405B
| $391M | 1.6% | 3,381,287 +611,544 | +22% | +$70.6M |
|
6
Ross Stores
ROST
$48.1B
| $376M | 1.54% | 7,767,358 +621,211 | +9% | +$30.1M |
|
7
Walt Disney
DIS
$213B
| $362M | 1.48% | 3,541,570 -730,194 | -17% | -$74.6M |
|
8
Gilead Sciences
GILD
$140B
| $322M | 1.32% | 3,283,529 +9,128 | +0.3% | +$896K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $313M | 1.28% | 12,959,239 +389,569 | +3% | +$9.41M |
|
10
Starbucks
SBUX
$100B
| $309M | 1.27% | 5,430,446 +358,466 | +7% | +$20.4M |
|
|
11
Hartford Financial Services
HIG
$37.2B
| $298M | 1.22% | 6,512,381 +3,702,039 | +132% | +$169M |
|
|
12
American Electric Power
AEP
$59.4B
| $293M | 1.2% | 5,161,654 +2,813,339 | +120% | +$160M |
|
13
Wells Fargo
WFC
$263B
| $290M | 1.19% | 5,652,496 +3,602 | +0.1% | +$185K |
|
14
Intercontinental Exchange
ICE
$101B
| $284M | 1.17% | 1,209,641 +84,283 | +7% | +$19.8M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $277M | 1.14% | 6,265,368 +3,837,181 | +158% | +$170M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $274M | 1.12% | 3,380,986 +96,282 | +3% | +$7.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $269M | 1.1% | 2,196,122 +24,994 | +1% | +$3.06M |
|
18
Mastercard
MA
$538B
| $254M | 1.04% | 2,820,394 +27,336 | +1% | +$2.46M |
|
19
Ecolab
ECL
$78.6B
| $253M | 1.04% | 2,303,902 +71,809 | +3% | +$7.88M |
|
20
Schlumberger
SLB
$55B
| $251M | 1.03% | 3,645,551 +1,366,582 | +60% | +$94.3M |
|
21
O'Reilly Automotive
ORLY
$88B
| $248M | 1.02% | 992,831 +442,072 | +80% | +$111M |
|
22
JPMorgan Chase
JPM
$829B
| $234M | 0.96% | 3,844,578 +90,345 | +2% | +$5.51M |
|
23
Johnson & Johnson
JNJ
$427B
| $222M | 0.91% | 2,381,190 +312,924 | +15% | +$29.2M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $216M | 0.88% | 1,759,801 +7,287 | +0.4% | +$894K |
|
25
Mondelez International
MDLZ
$79.5B
| $214M | 0.88% | 5,107,919 +1,220,321 | +31% | +$51.1M |
|