AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $929M | 3.47% | 16,751,223 -232,743 | -1% | -$12.9M |
|
2
Apple
AAPL
$3.45T
| $823M | 3.08% | 7,819,671 +1,507,802 | +24% | +$159M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $563M | 2.1% | +723,236 | New | +$563M |
|
4
CVS Health
CVS
$92.8B
| $497M | 1.86% | 5,082,510 +188,523 | +4% | +$18.4M |
|
5
Home Depot
HD
$405B
| $472M | 1.76% | 3,566,449 +185,162 | +5% | +$24.5M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $440M | 1.65% | 3,675,883 +38,831 | +1% | +$4.65M |
|
|
7
Bank of America
BAC
$376B
| $406M | 1.52% | 24,126,203 +12,756,293 | +112% | +$215M |
|
8
Johnson & Johnson
JNJ
$427B
| $393M | 1.47% | 3,824,174 +1,442,984 | +61% | +$148M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 1.42% | +499,584 | New | +$379M |
|
10
Walt Disney
DIS
$213B
| $371M | 1.39% | 3,527,637 -13,933 | -0.4% | -$1.46M |
|
11
Gilead Sciences
GILD
$140B
| $343M | 1.28% | 3,392,997 +109,468 | +3% | +$11.1M |
|
12
American Electric Power
AEP
$59.4B
| $340M | 1.27% | 5,833,689 +672,035 | +13% | +$39.2M |
|
13
Starbucks
SBUX
$100B
| $336M | 1.26% | 5,598,553 +168,107 | +3% | +$10.1M |
|
14
Medtronic
MDT
$119B
| $328M | 1.23% | 4,269,571 +1,817,636 | +74% | +$140M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $318M | 1.19% | 2,243,048 +46,926 | +2% | +$6.66M |
|
16
Wells Fargo
WFC
$263B
| $312M | 1.17% | 5,743,529 +91,033 | +2% | +$4.95M |
|
17
Hartford Financial Services
HIG
$37.2B
| $311M | 1.16% | 7,166,638 +654,257 | +10% | +$28.4M |
|
18
Intercontinental Exchange
ICE
$101B
| $307M | 1.15% | 1,197,668 -11,973 | -1% | -$3.07M |
|
|
19
Hershey
HSY
$37.3B
| $298M | 1.11% | 3,339,916 +2,308,682 | +224% | +$206M |
|
20
Mastercard
MA
$538B
| $292M | 1.09% | 3,002,675 +182,281 | +6% | +$17.7M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $290M | 1.08% | 6,288,240 +22,872 | +0.4% | +$1.06M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $283M | 1.06% | 4,370,180 +1,383,953 | +46% | +$89.5M |
|
23
GE Aerospace
GE
$292B
| $272M | 1.02% | 8,744,806 +2,050,672 | +31% | +$63.9M |
|
|
24
Ross Stores
ROST
$48.1B
| $269M | 1% | 4,990,081 -2,777,277 | -36% | -$149M |
|
25
Chevron
CVX
$324B
| $266M | 0.99% | 2,958,475 +1,059,020 | +56% | +$95.3M |
|