AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $891M | 3.23% | 17,413,244 -20,500 | -0.1% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $846M | 3.07% | 8,849,243 +128,565 | +1% | +$12.3M |
|
3
Home Depot
HD
$405B
| $695M | 2.52% | 5,442,505 +194,747 | +4% | +$24.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $584M | 2.12% | 843,669 +307,366 | +57% | +$213M |
|
5
CVS Health
CVS
$92.8B
| $551M | 2% | 5,751,921 +388,608 | +7% | +$37.2M |
|
|
6
Pfizer
PFE
$141B
| $545M | 1.98% | 15,488,287 +4,818,301 | +45% | +$170M |
|
7
Chevron
CVX
$324B
| $462M | 1.67% | 4,405,689 -110,809 | -2% | -$11.6M |
|
8
Hershey
HSY
$37.3B
| $432M | 1.57% | 3,806,688 +73,507 | +2% | +$8.34M |
|
9
Medtronic
MDT
$119B
| $432M | 1.56% | 4,975,460 +355,468 | +8% | +$30.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $416M | 1.51% | 4,222,301 +400,886 | +10% | +$39.5M |
|
11
Walt Disney
DIS
$213B
| $399M | 1.45% | 4,080,558 +121,560 | +3% | +$11.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $391M | 1.42% | 3,223,857 -451,478 | -12% | -$54.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 1.39% | 546,669 -207,403 | -28% | -$146M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $383M | 1.39% | 2,593,804 +240,059 | +10% | +$35.5M |
|
15
Intercontinental Exchange
ICE
$101B
| $366M | 1.33% | 1,428,973 +30,913 | +2% | +$7.91M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $361M | 1.31% | 2,658,342 +260,658 | +11% | +$35.4M |
|
17
American Electric Power
AEP
$59.4B
| $358M | 1.3% | 5,106,114 -200,458 | -4% | -$14.1M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $345M | 1.25% | 6,402,122 +410,327 | +7% | +$22.1M |
|
19
Mastercard
MA
$538B
| $330M | 1.2% | 3,747,725 +276,693 | +8% | +$24.4M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $315M | 1.14% | 4,276,958 +388,042 | +10% | +$28.5M |
|
21
United Parcel Service
UPS
$74.1B
| $300M | 1.09% | 2,783,551 +307,409 | +12% | +$33.1M |
|
22
Ecolab
ECL
$78.6B
| $291M | 1.06% | 2,456,457 +141,797 | +6% | +$16.8M |
|
23
Gilead Sciences
GILD
$140B
| $289M | 1.05% | 3,465,144 -235,823 | -6% | -$19.7M |
|
|
24
Amazon
AMZN
$2.44T
| $286M | 1.04% | 399,719 +389,988 | +4,008% | +$279M |
|
25
GE Aerospace
GE
$292B
| $286M | 1.03% | 9,070,910 +25,274 | +0.3% | +$796K |
|