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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
+7.35%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
MRSH
Marsh
MRSH
|
+$215M |
| 3 |
Adobe
ADBE
|
+$182M |
| 4 |
FedEx
FDX
|
+$157M |
| 5 |
SLB Ltd
SLB
|
+$127M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$313M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
Analog Devices
ADI
|
+$191M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
Trane Technologies
TT
|
+$179M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $1.34B | 4.53% |
37,414,188
-118,220
| -0.3% | -$3.89M |
|
2
Microsoft
MSFT
$2.86T
| $1.02B | 3.43% |
15,451,628
-499,668
| -3% | -$32M |
|
3
Home Depot
HD
$337B
| $719M | 2.42% |
4,893,585
+301,905
| +7% | +$42.8M |
|
4
Amazon
AMZN
$2.64T
| $677M | 2.28% |
15,267,060
+977,640
| +7% | +$40.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $671M | 2.26% |
16,187,180
+306,840
| +2% | +$12.6M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $651M | 2.19% |
5,231,139
+710,584
| +16% | +$85M |
|
7
JPMorgan Chase
JPM
$914B
| $650M | 2.19% |
7,402,919
+1,344,295
| +22% | +$119M |
|
8
CVS Health
CVS
$136B
| $631M | 2.12% |
8,033,087
+353,621
| +5% | +$28.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $522M | 1.76% |
12,303,340
+663,320
| +6% | +$27.9M |
|
10
PepsiCo
PEP
$186B
| $494M | 1.66% |
4,414,828
+733,294
| +20% | +$78.7M |
|
11
Mastercard
MA
$477B
| $464M | 1.56% |
4,128,538
+99,565
| +2% | +$10.9M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $451M | 1.52% |
2,957,897
-239,553
| -7% | -$36M |
|
13
Hershey
HSY
$34.8B
| $433M | 1.46% |
3,965,863
+131,084
| +3% | +$14.1M |
|
14
Medtronic
MDT
$102B
| $413M | 1.39% |
5,132,545
-120,762
| -2% | -$9.43M |
|
15
Intercontinental Exchange
ICE
$78.3B
| $404M | 1.36% |
6,745,529
+101,681
| +2% | +$5.95M |
|
16
Starbucks
SBUX
$123B
| $382M | 1.29% |
6,544,305
+10,567
| +0.2% | +$598K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $375M | 1.26% |
3,837,768
-180,886
| -5% | -$17.5M |
|
18
Walt Disney
DIS
$167B
| $354M | 1.19% |
3,118,761
-77,799
| -2% | -$8.57M |
|
|
19
SLB Ltd
SLB
$70.9B
| $353M | 1.19% |
4,514,640
+1,557,982
| +53% | +$127M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $341M | 1.15% |
2,219,085
+34,012
| +2% | +$5.2M |
|
21
American Electric Power
AEP
$73.7B
| $317M | 1.07% |
4,719,353
+585,220
| +14% | +$37.9M |
|
22
Pfizer
PFE
$138B
| $303M | 1.02% |
9,321,956
-666,681
| -7% | -$21M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $301M | 1.01% |
1,258,536
+28,887
| +2% | +$6.73M |
|
24
PNC Financial Services
PNC
$101B
| $300M | 1.01% |
2,498,203
-1,129,624
| -31% | -$138M |
|
25
Cisco
CSCO
$469B
| $279M | 0.94% |
8,258,748
+408,875
| +5% | +$13.3M |
|
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