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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
+2.27%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
+$210M |
| 2 |
Kimberly-Clark
KMB
|
+$182M |
| 3 |
Chubb
CB
|
+$157M |
| 4 |
Chevron
CVX
|
+$136M |
| 5 |
Goldman Sachs
GS
|
+$126M |
Top Sells
| 1 |
Bank of America
BAC
|
+$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$235M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$140M |
| 4 |
Citizens Financial Group
CFG
|
+$130M |
| 5 |
Honeywell
HON
|
+$126M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $963M | 3.58% |
17,433,744
+682,521
| +4% | +$35.8M |
|
2
Apple
AAPL
$4.6T
| $950M | 3.53% |
34,882,712
+3,604,028
| +12% | +$89.8M |
|
|
3
Home Depot
HD
$336B
| $700M | 2.6% |
5,247,758
+1,681,309
| +47% | +$210M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $575M | 2.14% |
15,081,440
+616,720
| +4% | +$22.7M |
|
5
CVS Health
CVS
$135B
| $556M | 2.07% |
5,363,313
+280,803
| +6% | +$27.3M |
|
|
6
Chevron
CVX
$362B
| $431M | 1.6% |
4,516,498
+1,558,023
| +53% | +$136M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.3T
| $400M | 1.48% |
10,726,060
+734,380
| +7% | +$26.3M |
|
8
Johnson & Johnson
JNJ
$609B
| $398M | 1.48% |
3,675,335
-148,839
| -4% | -$15.4M |
|
9
Walt Disney
DIS
$167B
| $393M | 1.46% |
3,958,998
+431,361
| +12% | +$41.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $382M | 1.42% |
3,821,415
+145,532
| +4% | +$15M |
|
11
Hartford Financial Services
HIG
$38.2B
| $369M | 1.37% |
8,011,646
+845,008
| +12% | +$35.5M |
|
12
American Electric Power
AEP
$73.5B
| $352M | 1.31% |
5,306,572
-527,117
| -9% | -$32.6M |
|
13
Medtronic
MDT
$102B
| $347M | 1.29% |
4,619,992
+350,421
| +8% | +$26.4M |
|
14
Hershey
HSY
$34.7B
| $344M | 1.28% |
3,733,181
+393,265
| +12% | +$35.1M |
|
15
Gilead Sciences
GILD
$162B
| $340M | 1.26% |
3,700,967
+307,970
| +9% | +$27.8M |
|
16
Thermo Fisher Scientific
TMO
$197B
| $333M | 1.24% |
2,353,745
+110,697
| +5% | +$14.8M |
|
17
Intercontinental Exchange
ICE
$78.1B
| $329M | 1.22% |
6,990,300
+1,001,960
| +17% | +$48.7M |
|
18
Mastercard
MA
$479B
| $328M | 1.22% |
3,471,032
+468,357
| +16% | +$41.4M |
|
19
Pfizer
PFE
$138B
| $316M | 1.17% |
11,246,165
+2,624,437
| +30% | +$75M |
|
20
Starbucks
SBUX
$122B
| $314M | 1.17% |
5,265,664
-332,889
| -6% | -$19.4M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $301M | 1.12% |
5,991,795
-296,445
| -5% | -$14.6M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $294M | 1.09% |
2,397,684
+643,421
| +37% | +$79.2M |
|
23
GE Aerospace
GE
$369B
| $288M | 1.07% |
1,887,481
+62,772
| +3% | +$8.86M |
|
24
Ross Stores
ROST
$70.4B
| $285M | 1.06% |
4,916,695
-73,386
| -1% | -$4.07M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $282M | 1.05% |
3,888,916
-481,264
| -11% | -$33.1M |
|
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