AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.8%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
739
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.32B | 3.73% | 25,464,411 -1,009,740 | -4% | -$92.2M |
|
|
2
Apple
AAPL
$3.45T
| $2.04B | 3.27% | 12,163,944 -1,064,362 | -8% | -$179M |
|
3
Home Depot
HD
$405B
| $890M | 1.43% | 4,991,597 -928,260 | -16% | -$165M |
|
4
JPMorgan Chase
JPM
$829B
| $851M | 1.36% | 7,734,802 -860,288 | -10% | -$94.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $832M | 1.33% | 802,233 -41,356 | -5% | -$42.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $818M | 1.31% | 792,669 -204,749 | -21% | -$211M |
|
7
PepsiCo
PEP
$204B
| $766M | 1.23% | 7,017,904 +711,290 | +11% | +$77.6M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $653M | 1.05% | 6,908,520 +1,501,432 | +28% | +$142M |
|
9
Gilead Sciences
GILD
$140B
| $640M | 1.03% | 8,492,823 -561,862 | -6% | -$42.4M |
|
10
Accenture
ACN
$162B
| $616M | 0.99% | 4,013,509 +221,385 | +6% | +$34M |
|
|
11
Mastercard
MA
$538B
| $611M | 0.98% | 3,487,260 -1,399,425 | -29% | -$245M |
|
12
Alibaba
BABA
$322B
| $572M | 0.92% | 3,118,743 +139,422 | +5% | +$25.6M |
|
|
13
Cisco
CSCO
$274B
| $561M | 0.9% | 13,083,362 -6,415,520 | -33% | -$275M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $552M | 0.89% | 2,559,826 -145,337 | -5% | -$31.4M |
|
15
Pfizer
PFE
$141B
| $544M | 0.87% | 15,324,323 -3,769,667 | -20% | -$134M |
|
16
AT&T
T
$209B
| $540M | 0.86% | 15,133,227 +1,358,152 | +10% | +$48.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $529M | 0.85% | 4,129,368 -589,885 | -12% | -$75.6M |
|
|
18
Visa
V
$683B
| $470M | 0.75% | 3,929,346 +1,363,772 | +53% | +$163M |
|
19
Bank of America
BAC
$376B
| $468M | 0.75% | 15,603,108 -286,664 | -2% | -$8.6M |
|
20
EOG Resources
EOG
$68.2B
| $421M | 0.68% | 4,001,619 -32,342 | -0.8% | -$3.4M |
|
21
Citigroup
C
$178B
| $421M | 0.68% | 6,240,083 -1,964,874 | -24% | -$133M |
|
22
Intercontinental Exchange
ICE
$101B
| $409M | 0.65% | 5,633,667 -622,377 | -10% | -$45.1M |
|
|
23
Deutsche Bank
DB
$67.7B
| $405M | 0.65% | 28,986,439 +13,043,037 | +82% | +$182M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $403M | 0.65% | 1,950,853 -235,144 | -11% | -$48.5M |
|
25
TechnipFMC
FTI
$15.1B
| $398M | 0.64% | 13,508,924 -1,483,398 | -10% | -$43.7M |
|