AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+2.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
181
Reduced
220
Closed
54
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$293M |
| 2 |
JPMorgan Chase
JPM
|
$270M |
| 3 |
Blackrock
BLK
|
$171M |
| 4 |
CVS Health
CVS
|
$169M |
| 5 |
Amazon
AMZN
|
$168M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.09B | 3.82% | 9,383,102 +289,287 | +3% | +$33.5M |
|
2
Microsoft
MSFT
$3.77T
| $991M | 3.49% | 15,951,296 -1,247,751 | -7% | -$77.5M |
|
3
Home Depot
HD
$405B
| $616M | 2.17% | 4,591,680 -589,402 | -11% | -$79M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $613M | 2.16% | 794,017 -66,128 | -8% | -$51M |
|
|
5
CVS Health
CVS
$92.8B
| $606M | 2.13% | 7,679,466 +2,146,347 | +39% | +$169M |
|
6
Johnson & Johnson
JNJ
$427B
| $557M | 1.96% | 4,830,327 +1,375,658 | +40% | +$158M |
|
|
7
Amazon
AMZN
$2.44T
| $536M | 1.89% | 714,471 +224,274 | +46% | +$168M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $523M | 1.84% | 4,520,555 -74,491 | -2% | -$8.62M |
|
|
9
JPMorgan Chase
JPM
$829B
| $523M | 1.84% | 6,058,624 +3,134,519 | +107% | +$270M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $461M | 1.62% | 582,001 +63,157 | +12% | +$50M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $454M | 1.6% | 3,197,450 +496,289 | +18% | +$70.5M |
|
12
PNC Financial Services
PNC
$81.7B
| $424M | 1.49% | 3,627,827 +243,769 | +7% | +$28.5M |
|
13
Mastercard
MA
$538B
| $416M | 1.46% | 4,028,973 +8,430 | +0.2% | +$870K |
|
14
Hershey
HSY
$37.3B
| $397M | 1.4% | 3,834,779 +244,198 | +7% | +$25.3M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $388M | 1.37% | 4,018,654 -637,937 | -14% | -$61.6M |
|
16
PepsiCo
PEP
$204B
| $385M | 1.36% | 3,681,534 +1,016,415 | +38% | +$106M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $375M | 1.32% | 6,643,848 +5,187,767 | +356% | +$293M |
|
18
Medtronic
MDT
$119B
| $374M | 1.32% | 5,253,307 +483,338 | +10% | +$34.4M |
|
19
Starbucks
SBUX
$100B
| $363M | 1.28% | 6,533,738 +1,798,084 | +38% | +$99.8M |
|
20
US Bancorp
USB
$76B
| $352M | 1.24% | 6,850,233 +111,428 | +2% | +$5.72M |
|
21
AT&T
T
$209B
| $337M | 1.19% | 7,928,053 -343,095 | -4% | -$14.6M |
|
22
Walt Disney
DIS
$213B
| $333M | 1.17% | 3,196,560 -1,173,065 | -27% | -$122M |
|
23
Analog Devices
ADI
$124B
| $310M | 1.09% | 4,275,005 -324,768 | -7% | -$23.6M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $308M | 1.08% | 2,185,073 -460,164 | -17% | -$64.9M |
|
|
25
Pfizer
PFE
$141B
| $308M | 1.08% | 9,476,885 -4,380,447 | -32% | -$142M |
|