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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
+4.41%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
+$142M |
| 2 |
Amphenol
APH
|
+$96.6M |
| 3 |
US Bancorp
USB
|
+$86M |
| 4 |
CSX Corp
CSX
|
+$81.7M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$192M |
| 2 |
Chevron
CVX
|
+$142M |
| 3 |
Hartford Financial Services
HIG
|
+$112M |
| 4 |
AGU
Agrium
AGU
|
+$89.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$80.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $1.03B | 3.69% |
36,375,260
+978,288
| +3% | +$25.9M |
|
2
Microsoft
MSFT
$2.88T
| $991M | 3.56% |
17,199,047
-214,197
| -1% | -$12.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $669M | 2.4% |
17,202,900
+329,520
| +2% | +$12.5M |
|
4
Home Depot
HD
$337B
| $667M | 2.39% |
5,181,082
-261,423
| -5% | -$34.8M |
|
5
CVS Health
CVS
$135B
| $492M | 1.77% |
5,533,119
-218,802
| -4% | -$20.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $480M | 1.73% |
4,595,046
+372,745
| +9% | +$40.3M |
|
7
Pfizer
PFE
$138B
| $469M | 1.69% |
14,605,628
-1,719,026
| -11% | -$57.5M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $421M | 1.51% |
2,645,237
+51,433
| +2% | +$7.93M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $417M | 1.5% |
10,376,880
-556,500
| -5% | -$21.8M |
|
10
Medtronic
MDT
$102B
| $412M | 1.48% |
4,769,969
-205,491
| -4% | -$17.9M |
|
11
Amazon
AMZN
$2.65T
| $410M | 1.47% |
9,803,940
+1,809,560
| +23% | +$69.3M |
|
12
Mastercard
MA
$477B
| $409M | 1.47% |
4,020,543
+272,818
| +7% | +$26.2M |
|
13
Johnson & Johnson
JNJ
$610B
| $408M | 1.47% |
3,454,669
+230,812
| +7% | +$28M |
|
14
Walt Disney
DIS
$168B
| $406M | 1.46% |
4,369,625
+289,067
| +7% | +$27.7M |
|
15
Intercontinental Exchange
ICE
$77.8B
| $392M | 1.41% |
7,280,405
+135,540
| +2% | +$7.4M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $371M | 1.33% |
4,656,591
+379,633
| +9% | +$29.7M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $368M | 1.32% |
2,701,161
+42,819
| +2% | +$5.95M |
|
18
Hershey
HSY
$34.7B
| $343M | 1.23% |
3,590,581
-216,107
| -6% | -$22.9M |
|
|
19
AT&T
T
$148B
| $336M | 1.21% |
10,951,000
+2,454,188
| +29% | +$77.6M |
|
20
American Electric Power
AEP
$73.3B
| $315M | 1.13% |
4,908,443
-197,671
| -4% | -$13.3M |
|
|
21
Chevron
CVX
$361B
| $310M | 1.12% |
3,016,733
-1,388,956
| -32% | -$142M |
|
22
PNC Financial Services
PNC
$100B
| $305M | 1.1% |
3,384,058
+865,404
| +34% | +$74.3M |
|
23
Ecolab
ECL
$76B
| $297M | 1.07% |
2,443,185
-13,272
| -0.5% | -$1.6M |
|
24
Analog Devices
ADI
$193B
| $296M | 1.06% |
4,599,773
+137,952
| +3% | +$8.56M |
|
25
PepsiCo
PEP
$186B
| $290M | 1.04% |
2,665,119
+301,678
| +13% | +$32.5M |
|
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