AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$64.9B
(+107%)
Cap. Flow
+$31.5B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,041
Increased
347
Reduced
71
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.26B | 3.49% | 26,474,151 +9,092,634 | +52% | +$778M |
|
|
2
Apple
AAPL
$3.45T
| $2.24B | 3.45% | 13,228,306 +4,448,509 | +51% | +$753M |
|
3
Home Depot
HD
$405B
| $1.12B | 1.73% | 5,919,857 +899,399 | +18% | +$170M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.61% | 997,418 +202,975 | +26% | +$212M |
|
5
JPMorgan Chase
JPM
$829B
| $919M | 1.42% | 8,595,090 +2,674,127 | +45% | +$286M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $889M | 1.37% | 843,589 +258,430 | +44% | +$272M |
|
7
PepsiCo
PEP
$204B
| $756M | 1.17% | 6,306,614 +1,882,971 | +43% | +$226M |
|
8
Cisco
CSCO
$274B
| $747M | 1.15% | 19,498,882 +9,292,187 | +91% | +$356M |
|
9
Mastercard
MA
$538B
| $740M | 1.14% | 4,886,685 +875,620 | +22% | +$133M |
|
10
Pfizer
PFE
$141B
| $692M | 1.07% | 19,093,990 +8,563,358 | +81% | +$310M |
|
11
Johnson & Johnson
JNJ
$427B
| $659M | 1.02% | 4,719,253 +2,495,420 | +112% | +$349M |
|
12
Gilead Sciences
GILD
$140B
| $649M | 1% | 9,054,685 +3,148,128 | +53% | +$226M |
|
13
Citigroup
C
$178B
| $611M | 0.94% | 8,204,957 +2,416,598 | +42% | +$180M |
|
|
14
Accenture
ACN
$162B
| $581M | 0.89% | 3,792,124 +2,743,482 | +262% | +$420M |
|
15
Exxon Mobil
XOM
$487B
| $542M | 0.83% | 6,476,312 +3,702,790 | +134% | +$310M |
|
16
AT&T
T
$209B
| $536M | 0.83% | 13,775,075 +9,225,075 | +203% | +$359M |
|
17
Marsh & McLennan
MMC
$101B
| $515M | 0.79% | 6,321,910 +416,087 | +7% | +$33.9M |
|
|
18
Alibaba
BABA
$322B
| $514M | 0.79% | 2,979,321 +2,946,365 | +8,940% | +$508M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $508M | 0.78% | 2,705,163 +203,076 | +8% | +$38.1M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $495M | 0.76% | 5,407,088 +1,962,423 | +57% | +$180M |
|
|
21
TechnipFMC
FTI
$15.1B
| $469M | 0.72% | +14,992,322 | New | +$469M |
|
22
Bank of America
BAC
$376B
| $469M | 0.72% | 15,889,772 +12,485,136 | +367% | +$369M |
|
23
Walmart
WMT
$774B
| $461M | 0.71% | 4,668,539 +4,226,117 | +955% | +$417M |
|
24
Intercontinental Exchange
ICE
$101B
| $441M | 0.68% | 6,256,044 +113,143 | +2% | +$7.98M |
|
25
Ross Stores
ROST
$48.1B
| $438M | 0.67% | 5,456,503 +2,117,771 | +63% | +$170M |
|