AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
143
Reduced
222
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.34B | 4.38% | 9,272,257 -81,290 | -0.9% | -$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.13B | 3.72% | 16,447,634 +996,006 | +6% | +$68.7M |
|
3
Home Depot
HD
$405B
| $784M | 2.57% | 5,111,695 +218,110 | +4% | +$33.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $688M | 2.26% | 757,081 -52,278 | -6% | -$47.5M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $675M | 2.21% | 5,193,810 -37,329 | -0.7% | -$4.85M |
|
6
JPMorgan Chase
JPM
$829B
| $637M | 2.09% | 6,964,302 -438,617 | -6% | -$40.1M |
|
|
7
Amazon
AMZN
$2.44T
| $563M | 1.85% | 581,957 -181,396 | -24% | -$176M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 1.8% | 588,735 -26,432 | -4% | -$24.6M |
|
9
PepsiCo
PEP
$204B
| $520M | 1.71% | 4,506,679 +91,851 | +2% | +$10.6M |
|
10
Mastercard
MA
$538B
| $518M | 1.7% | 4,268,477 +139,939 | +3% | +$17M |
|
11
CVS Health
CVS
$92.8B
| $509M | 1.67% | 6,329,573 -1,703,514 | -21% | -$137M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $504M | 1.65% | 3,123,802 +165,905 | +6% | +$26.8M |
|
13
Medtronic
MDT
$119B
| $434M | 1.42% | 4,891,310 -241,235 | -5% | -$21.4M |
|
14
Intercontinental Exchange
ICE
$101B
| $426M | 1.4% | 6,464,166 -281,363 | -4% | -$18.5M |
|
15
Starbucks
SBUX
$100B
| $407M | 1.33% | 6,976,569 +432,264 | +7% | +$25.2M |
|
16
Hershey
HSY
$37.3B
| $405M | 1.33% | 3,774,614 -191,249 | -5% | -$20.5M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $402M | 1.32% | 4,002,818 +165,050 | +4% | +$16.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $391M | 1.28% | 2,242,466 +23,381 | +1% | +$4.08M |
|
19
American Electric Power
AEP
$59.4B
| $372M | 1.22% | 5,360,563 +641,210 | +14% | +$44.5M |
|
|
20
Citigroup
C
$178B
| $335M | 1.1% | 5,002,029 +4,795,145 | +2,318% | +$321M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $326M | 1.07% | 1,340,783 +82,247 | +7% | +$20M |
|
22
Pfizer
PFE
$141B
| $319M | 1.04% | 9,482,233 +637,872 | +7% | +$21.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $300M | 0.98% | 2,269,192 +58,785 | +3% | +$7.78M |
|
24
Masco
MAS
$15.4B
| $300M | 0.98% | 7,855,227 +1,175,777 | +18% | +$44.9M |
|
|
25
Cooper Companies
COO
$13.4B
| $294M | 0.96% | 1,226,250 +708,028 | +137% | +$170M |
|