AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03B | 3.69% | 9,093,815 +244,572 | +3% | +$27.6M |
|
2
Microsoft
MSFT
$3.77T
| $991M | 3.56% | 17,199,047 -214,197 | -1% | -$12.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 2.4% | 860,145 +16,476 | +2% | +$12.8M |
|
4
Home Depot
HD
$405B
| $667M | 2.39% | 5,181,082 -261,423 | -5% | -$33.6M |
|
5
CVS Health
CVS
$92.8B
| $492M | 1.77% | 5,533,119 -218,802 | -4% | -$19.5M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $480M | 1.73% | 4,595,046 +372,745 | +9% | +$39M |
|
7
Pfizer
PFE
$141B
| $469M | 1.69% | 13,857,332 -1,630,955 | -11% | -$55.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $421M | 1.51% | 2,645,237 +51,433 | +2% | +$8.18M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 1.5% | 518,844 -27,825 | -5% | -$22.4M |
|
10
Medtronic
MDT
$119B
| $412M | 1.48% | 4,769,969 -205,491 | -4% | -$17.8M |
|
11
Amazon
AMZN
$2.44T
| $410M | 1.47% | 490,197 +90,478 | +23% | +$75.8M |
|
12
Mastercard
MA
$538B
| $409M | 1.47% | 4,020,543 +272,818 | +7% | +$27.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $408M | 1.47% | 3,454,669 +230,812 | +7% | +$27.3M |
|
14
Walt Disney
DIS
$213B
| $406M | 1.46% | 4,369,625 +289,067 | +7% | +$26.8M |
|
15
Intercontinental Exchange
ICE
$101B
| $392M | 1.41% | 1,456,081 +27,108 | +2% | +$7.3M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $371M | 1.33% | 4,656,591 +379,633 | +9% | +$30.2M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $368M | 1.32% | 2,701,161 +42,819 | +2% | +$5.83M |
|
18
Hershey
HSY
$37.3B
| $343M | 1.23% | 3,590,581 -216,107 | -6% | -$20.7M |
|
19
AT&T
T
$209B
| $336M | 1.21% | 8,271,148 +1,853,616 | +29% | +$75.3M |
|
20
American Electric Power
AEP
$59.4B
| $315M | 1.13% | 4,908,443 -197,671 | -4% | -$12.7M |
|
|
21
Chevron
CVX
$324B
| $310M | 1.12% | 3,016,733 -1,388,956 | -32% | -$143M |
|
22
PNC Financial Services
PNC
$81.7B
| $305M | 1.1% | 3,384,058 +865,404 | +34% | +$78M |
|
23
Ecolab
ECL
$78.6B
| $297M | 1.07% | 2,443,185 -13,272 | -0.5% | -$1.62M |
|
24
Analog Devices
ADI
$124B
| $296M | 1.06% | 4,599,773 +137,952 | +3% | +$8.89M |
|
25
PepsiCo
PEP
$204B
| $290M | 1.04% | 2,665,119 +301,678 | +13% | +$32.8M |
|