AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
261
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.34B | 4.53% | 9,353,547 -29,555 | -0.3% | -$4.25M |
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 3.43% | 15,451,628 -499,668 | -3% | -$32.9M |
|
3
Home Depot
HD
$405B
| $719M | 2.42% | 4,893,585 +301,905 | +7% | +$44.3M |
|
4
Amazon
AMZN
$2.44T
| $677M | 2.28% | 763,353 +48,882 | +7% | +$43.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $671M | 2.26% | 809,359 +15,342 | +2% | +$12.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $651M | 2.19% | 5,231,139 +710,584 | +16% | +$88.4M |
|
7
JPMorgan Chase
JPM
$829B
| $650M | 2.19% | 7,402,919 +1,344,295 | +22% | +$118M |
|
8
CVS Health
CVS
$92.8B
| $631M | 2.12% | 8,033,087 +353,621 | +5% | +$27.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 1.76% | 615,167 +33,166 | +6% | +$28.1M |
|
10
PepsiCo
PEP
$204B
| $494M | 1.66% | 4,414,828 +733,294 | +20% | +$82M |
|
11
Mastercard
MA
$538B
| $464M | 1.56% | 4,128,538 +99,565 | +2% | +$11.2M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $451M | 1.52% | 2,957,897 -239,553 | -7% | -$36.5M |
|
13
Hershey
HSY
$37.3B
| $433M | 1.46% | 3,965,863 +131,084 | +3% | +$14.3M |
|
14
Medtronic
MDT
$119B
| $413M | 1.39% | 5,132,545 -120,762 | -2% | -$9.73M |
|
15
Intercontinental Exchange
ICE
$101B
| $404M | 1.36% | 6,745,529 +101,681 | +2% | +$6.09M |
|
16
Starbucks
SBUX
$100B
| $382M | 1.29% | 6,544,305 +10,567 | +0.2% | +$617K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $375M | 1.26% | 3,837,768 -180,886 | -5% | -$17.7M |
|
18
Walt Disney
DIS
$213B
| $354M | 1.19% | 3,118,761 -77,799 | -2% | -$8.82M |
|
|
19
Schlumberger
SLB
$55B
| $353M | 1.19% | 4,514,640 +1,557,982 | +53% | +$122M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $341M | 1.15% | 2,219,085 +34,012 | +2% | +$5.22M |
|
21
American Electric Power
AEP
$59.4B
| $317M | 1.07% | 4,719,353 +585,220 | +14% | +$39.3M |
|
22
Pfizer
PFE
$141B
| $303M | 1.02% | 8,844,361 -632,524 | -7% | -$21.6M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $301M | 1.01% | 1,258,536 +28,887 | +2% | +$6.9M |
|
24
PNC Financial Services
PNC
$81.7B
| $300M | 1.01% | 2,498,203 -1,129,624 | -31% | -$136M |
|
25
Cisco
CSCO
$274B
| $279M | 0.94% | 8,258,748 +408,875 | +5% | +$13.8M |
|