AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$31.4B
(+3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.35B | 4.31% | 8,779,797 -492,460 | -5% | -$75.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 4.12% | 17,381,517 +933,883 | +6% | +$69.6M |
|
3
Home Depot
HD
$405B
| $821M | 2.61% | 5,020,458 -91,237 | -2% | -$14.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $762M | 2.43% | 794,443 +37,362 | +5% | +$35.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $570M | 1.81% | 585,159 -3,576 | -0.6% | -$3.48M |
|
6
Mastercard
MA
$538B
| $566M | 1.8% | 4,011,065 -257,412 | -6% | -$36.3M |
|
7
JPMorgan Chase
JPM
$829B
| $566M | 1.8% | 5,920,963 -1,043,339 | -15% | -$99.6M |
|
|
8
Marsh & McLennan
MMC
$101B
| $495M | 1.58% | 5,905,823 +2,460,107 | +71% | +$206M |
|
9
PepsiCo
PEP
$204B
| $493M | 1.57% | 4,423,643 -83,036 | -2% | -$9.25M |
|
|
10
Gilead Sciences
GILD
$140B
| $479M | 1.52% | 5,906,557 +2,413,409 | +69% | +$196M |
|
11
CVS Health
CVS
$92.8B
| $470M | 1.5% | 5,780,484 -549,089 | -9% | -$44.7M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $467M | 1.49% | 2,502,087 -621,715 | -20% | -$116M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $425M | 1.35% | 2,247,958 +5,492 | +0.2% | +$1.04M |
|
14
Intercontinental Exchange
ICE
$101B
| $422M | 1.34% | 6,142,901 -321,265 | -5% | -$22.1M |
|
15
Citigroup
C
$178B
| $421M | 1.34% | 5,788,359 +786,330 | +16% | +$57.2M |
|
16
EOG Resources
EOG
$68.2B
| $388M | 1.23% | 4,006,886 +1,206,576 | +43% | +$117M |
|
17
Medtronic
MDT
$119B
| $384M | 1.22% | 4,937,553 +46,243 | +0.9% | +$3.6M |
|
18
Pfizer
PFE
$141B
| $376M | 1.2% | 10,530,632 +1,048,399 | +11% | +$37.4M |
|
|
19
Amazon
AMZN
$2.44T
| $374M | 1.19% | 388,517 -193,440 | -33% | -$186M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $368M | 1.17% | 2,522,142 -2,671,668 | -51% | -$390M |
|
21
Starbucks
SBUX
$100B
| $358M | 1.14% | 6,664,048 -312,521 | -4% | -$16.8M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $353M | 1.12% | 3,444,665 -558,153 | -14% | -$57.2M |
|
23
Broadcom
AVGO
$1.4T
| $345M | 1.1% | 1,423,050 +186,841 | +15% | +$45.3M |
|
24
Cisco
CSCO
$274B
| $343M | 1.09% | 10,206,695 +1,138,084 | +13% | +$38.3M |
|
25
American Electric Power
AEP
$59.4B
| $341M | 1.08% | 4,849,263 -511,300 | -10% | -$35.9M |
|