AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.61%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
182
Reduced
203
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $963M | 3.58% | 17,433,744 +682,521 | +4% | +$37.7M |
|
2
Apple
AAPL
$3.45T
| $950M | 3.53% | 8,720,678 +901,007 | +12% | +$98.2M |
|
|
3
Home Depot
HD
$405B
| $700M | 2.6% | 5,247,758 +1,681,309 | +47% | +$224M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $575M | 2.14% | 754,072 +30,836 | +4% | +$23.5M |
|
5
CVS Health
CVS
$92.8B
| $556M | 2.07% | 5,363,313 +280,803 | +6% | +$29.1M |
|
|
6
Chevron
CVX
$324B
| $431M | 1.6% | 4,516,498 +1,558,023 | +53% | +$149M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 1.48% | 536,303 +36,719 | +7% | +$27.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $398M | 1.48% | 3,675,335 -148,839 | -4% | -$16.1M |
|
9
Walt Disney
DIS
$213B
| $393M | 1.46% | 3,958,998 +431,361 | +12% | +$42.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $382M | 1.42% | 3,821,415 +145,532 | +4% | +$14.6M |
|
11
Hartford Financial Services
HIG
$37.2B
| $369M | 1.37% | 8,011,646 +845,008 | +12% | +$38.9M |
|
12
American Electric Power
AEP
$59.4B
| $352M | 1.31% | 5,306,572 -527,117 | -9% | -$35M |
|
13
Medtronic
MDT
$119B
| $347M | 1.29% | 4,619,992 +350,421 | +8% | +$26.3M |
|
14
Hershey
HSY
$37.3B
| $344M | 1.28% | 3,733,181 +393,265 | +12% | +$36.2M |
|
15
Gilead Sciences
GILD
$140B
| $340M | 1.26% | 3,700,967 +307,970 | +9% | +$28.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $333M | 1.24% | 2,353,745 +110,697 | +5% | +$15.7M |
|
17
Intercontinental Exchange
ICE
$101B
| $329M | 1.22% | 1,398,060 +200,392 | +17% | +$47.1M |
|
18
Mastercard
MA
$538B
| $328M | 1.22% | 3,471,032 +468,357 | +16% | +$44.3M |
|
19
Pfizer
PFE
$141B
| $316M | 1.17% | 10,669,986 +2,489,978 | +30% | +$73.8M |
|
20
Starbucks
SBUX
$100B
| $314M | 1.17% | 5,265,664 -332,889 | -6% | -$19.9M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $301M | 1.12% | 5,991,795 -296,445 | -5% | -$14.9M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $294M | 1.09% | 2,397,684 +643,421 | +37% | +$78.9M |
|
23
GE Aerospace
GE
$292B
| $288M | 1.07% | 9,045,636 +300,830 | +3% | +$9.56M |
|
24
Ross Stores
ROST
$48.1B
| $285M | 1.06% | 4,916,695 -73,386 | -1% | -$4.25M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $282M | 1.05% | 3,888,916 -481,264 | -11% | -$34.9M |
|