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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
+0.25%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$220M |
| 2 |
McDonald's
MCD
|
+$171M |
| 3 |
Zoetis
ZTS
|
+$166M |
| 4 |
Visa
V
|
+$165M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Mastercard
MA
|
+$239M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$226M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
Apple
AAPL
|
+$183M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $2.32B | 3.73% |
25,464,411
-1,009,740
| -4% | -$92.3M |
|
|
2
Apple
AAPL
$4.6T
| $2.04B | 3.27% |
48,655,776
-4,257,448
| -8% | -$183M |
|
3
Home Depot
HD
$336B
| $890M | 1.43% |
4,991,597
-928,260
| -16% | -$174M |
|
4
JPMorgan Chase
JPM
$915B
| $851M | 1.36% |
7,734,802
-860,288
| -10% | -$97.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.34T
| $832M | 1.33% |
16,044,660
-827,120
| -5% | -$45.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $818M | 1.31% |
15,853,380
-4,094,980
| -21% | -$226M |
|
7
PepsiCo
PEP
$186B
| $766M | 1.23% |
7,017,904
+711,290
| +11% | +$80.9M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $653M | 1.05% |
6,908,520
+1,501,432
| +28% | +$141M |
|
9
Gilead Sciences
GILD
$162B
| $640M | 1.03% |
8,492,823
-561,862
| -6% | -$44.7M |
|
10
Accenture
ACN
$83.4B
| $616M | 0.99% |
4,013,509
+221,385
| +6% | +$35.1M |
|
|
11
Mastercard
MA
$478B
| $611M | 0.98% |
3,487,260
-1,399,425
| -29% | -$239M |
|
12
Alibaba
BABA
$270B
| $572M | 0.92% |
3,118,743
+139,422
| +5% | +$26.3M |
|
|
13
Cisco
CSCO
$464B
| $561M | 0.9% |
13,083,362
-6,415,520
| -33% | -$272M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $552M | 0.89% |
2,559,826
-145,337
| -5% | -$30.1M |
|
15
Pfizer
PFE
$138B
| $544M | 0.87% |
16,151,836
-3,973,229
| -20% | -$137M |
|
16
AT&T
T
$148B
| $540M | 0.86% |
20,036,393
+1,798,194
| +10% | +$50M |
|
17
Johnson & Johnson
JNJ
$610B
| $529M | 0.85% |
4,129,368
-589,885
| -12% | -$79.7M |
|
|
18
Visa
V
$680B
| $470M | 0.75% |
3,929,346
+1,363,772
| +53% | +$165M |
|
19
Bank of America
BAC
$431B
| $468M | 0.75% |
15,603,108
-286,664
| -2% | -$9M |
|
20
EOG Resources
EOG
$73.3B
| $421M | 0.68% |
4,001,619
-32,342
| -0.8% | -$3.49M |
|
21
Citigroup
C
$230B
| $421M | 0.68% |
6,240,083
-1,964,874
| -24% | -$148M |
|
22
Intercontinental Exchange
ICE
$78.4B
| $409M | 0.65% |
5,633,667
-622,377
| -10% | -$45.5M |
|
|
23
Deutsche Bank
DB
$68.6B
| $405M | 0.65% |
28,986,439
+13,043,037
| +82% | +$220M |
|
24
Thermo Fisher Scientific
TMO
$197B
| $403M | 0.65% |
1,950,853
-235,144
| -11% | -$49.4M |
|
25
TechnipFMC
FTI
$29.4B
| $398M | 0.64% |
18,155,994
-1,993,687
| -10% | -$46.2M |
|
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