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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
+7.48%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.56%
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
|
+$535M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
Bank of America
BAC
|
+$216M |
| 4 |
Hershey
HSY
|
+$207M |
| 5 |
Apple
AAPL
|
+$172M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$169M |
| 2 |
Ross Stores
ROST
|
+$142M |
| 3 |
F5
FFIV
|
+$134M |
| 4 |
Merck
MRK
|
+$129M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$122M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $929M | 3.47% |
16,751,223
-232,743
| -1% | -$12.2M |
|
|
2
Apple
AAPL
$4.62T
| $823M | 3.08% |
31,278,684
+6,031,208
| +24% | +$172M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $563M | 2.1% |
+14,464,720
| New | +$535M |
|
4
CVS Health
CVS
$135B
| $497M | 1.86% |
5,082,510
+188,523
| +4% | +$18.5M |
|
5
Home Depot
HD
$337B
| $472M | 1.76% |
3,566,449
+185,162
| +5% | +$23.6M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $440M | 1.65% |
3,675,883
+38,831
| +1% | +$4.49M |
|
|
7
Bank of America
BAC
$430B
| $406M | 1.52% |
24,126,203
+12,756,293
| +112% | +$216M |
|
8
Johnson & Johnson
JNJ
$609B
| $393M | 1.47% |
3,824,174
+1,442,984
| +61% | +$145M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $379M | 1.42% |
+9,991,680
| New | +$358M |
|
10
Walt Disney
DIS
$167B
| $371M | 1.39% |
3,527,637
-13,933
| -0.4% | -$1.55M |
|
11
Gilead Sciences
GILD
$162B
| $343M | 1.28% |
3,392,997
+109,468
| +3% | +$11.4M |
|
12
American Electric Power
AEP
$73.7B
| $340M | 1.27% |
5,833,689
+672,035
| +13% | +$38.1M |
|
13
Starbucks
SBUX
$122B
| $336M | 1.26% |
5,598,553
+168,107
| +3% | +$10.2M |
|
14
Medtronic
MDT
$101B
| $328M | 1.23% |
4,269,571
+1,817,636
| +74% | +$137M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $318M | 1.19% |
2,243,048
+46,926
| +2% | +$6.26M |
|
16
Wells Fargo
WFC
$262B
| $312M | 1.17% |
5,743,529
+91,033
| +2% | +$4.94M |
|
17
Hartford Financial Services
HIG
$38.2B
| $311M | 1.16% |
7,166,638
+654,257
| +10% | +$30M |
|
18
Intercontinental Exchange
ICE
$78.3B
| $307M | 1.15% |
5,988,340
-59,865
| -1% | -$3.01M |
|
|
19
Hershey
HSY
$34.8B
| $298M | 1.11% |
3,339,916
+2,308,682
| +224% | +$207M |
|
20
Mastercard
MA
$476B
| $292M | 1.09% |
3,002,675
+182,281
| +6% | +$17.8M |
|
|
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% | +$96.7M |
|
23
GE Aerospace
GE
$370B
| $272M | 1.02% |
1,824,709
+427,897
| +31% | +$60.8M |
|
|
24
Ross Stores
ROST
$70.7B
| $269M | 1% |
4,990,081
-2,777,277
| -36% | -$142M |
|
25
Chevron
CVX
$362B
| $266M | 0.99% |
2,958,475
+1,059,020
| +56% | +$95.5M |
|
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