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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
+4.3%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
+$294M |
| 2 |
Cooper Companies
COO
|
+$154M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 4 |
Gilead Sciences
GILD
|
+$106M |
| 5 |
Yum! Brands
YUM
|
+$98.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
Chubb
CB
|
+$172M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $1.34B | 4.38% |
37,089,028
-325,160
| -0.9% | -$12M |
|
2
Microsoft
MSFT
$2.86T
| $1.13B | 3.72% |
16,447,634
+996,006
| +6% | +$68.4M |
|
3
Home Depot
HD
$337B
| $784M | 2.57% |
5,111,695
+218,110
| +4% | +$33.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $688M | 2.26% |
15,141,620
-1,045,560
| -6% | -$47.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $675M | 2.21% |
5,193,810
-37,329
| -0.7% | -$4.57M |
|
6
JPMorgan Chase
JPM
$919B
| $637M | 2.09% |
6,964,302
-438,617
| -6% | -$37.8M |
|
|
7
Amazon
AMZN
$2.66T
| $563M | 1.85% |
11,639,140
-3,627,920
| -24% | -$173M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $547M | 1.8% |
11,774,700
-528,640
| -4% | -$24.7M |
|
9
PepsiCo
PEP
$185B
| $520M | 1.71% |
4,506,679
+91,851
| +2% | +$10.5M |
|
10
Mastercard
MA
$475B
| $518M | 1.7% |
4,268,477
+139,939
| +3% | +$16.6M |
|
11
CVS Health
CVS
$135B
| $509M | 1.67% |
6,329,573
-1,703,514
| -21% | -$135M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $504M | 1.65% |
3,123,802
+165,905
| +6% | +$26.3M |
|
13
Medtronic
MDT
$102B
| $434M | 1.42% |
4,891,310
-241,235
| -5% | -$20.3M |
|
14
Intercontinental Exchange
ICE
$77.8B
| $426M | 1.4% |
6,464,166
-281,363
| -4% | -$17.3M |
|
15
Starbucks
SBUX
$121B
| $407M | 1.33% |
6,976,569
+432,264
| +7% | +$26.1M |
|
16
Hershey
HSY
$34.8B
| $405M | 1.33% |
3,774,614
-191,249
| -5% | -$21.1M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $402M | 1.32% |
4,002,818
+165,050
| +4% | +$16.3M |
|
18
Thermo Fisher Scientific
TMO
$198B
| $391M | 1.28% |
2,242,466
+23,381
| +1% | +$3.93M |
|
19
American Electric Power
AEP
$73.4B
| $372M | 1.22% |
5,360,563
+641,210
| +14% | +$44.5M |
|
|
20
Citigroup
C
$227B
| $335M | 1.1% |
5,002,029
+4,795,145
| +2,318% | +$294M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $326M | 1.07% |
1,340,783
+82,247
| +7% | +$19.3M |
|
22
Pfizer
PFE
$138B
| $319M | 1.04% |
9,994,274
+672,318
| +7% | +$21.2M |
|
23
Johnson & Johnson
JNJ
$611B
| $300M | 0.98% |
2,269,192
+58,785
| +3% | +$7.5M |
|
24
Masco
MAS
$15.7B
| $300M | 0.98% |
7,855,227
+1,175,777
| +18% | +$43M |
|
|
25
Cooper Companies
COO
$13.4B
| $294M | 0.96% |
4,905,000
+2,832,112
| +137% | +$154M |
|
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