AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
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
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
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 | |
|---|---|---|---|---|---|---|
376
Prothena Corp
PRTA
$460M
| $3.75M | 0.01% |
57,962
-82
| -0.1% | -$5.31K |
|
377
CSX Corp
CSX
$60.6B
| $3.67M | 0.01% |
+203,127
| New | +$3.67M |
|
378
Norfolk Southern
NSC
$62.3B
| $3.67M | 0.01% |
+27,752
| New | +$3.67M |
|
379
Inogen
INGN
$219M
| $3.65M | 0.01% |
+38,335
| New | +$3.65M |
|
380
Union Pacific
UNP
$131B
| $3.63M | 0.01% |
31,335
-171,265
| -85% | -$19.9M |
|
|
AVXS
381
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.62M | 0.01% |
+37,395
| New | +$3.62M |
|
382
Itaú Unibanco
ITUB
$76.6B
| $3.59M | 0.01% |
+523,942
| New | +$3.59M |
|
383
Ares Capital
ARCC
$15.8B
| $3.58M | 0.01% |
218,392
-5,212
| -2% | -$85.4K |
|
384
Federal Realty Investment Trust
FRT
$8.86B
| $3.55M | 0.01% |
28,600
-700
| -2% | -$86.9K |
|
385
Cigna
CI
$81.5B
| $3.53M | 0.01% |
18,887
| – | – |
|
386
Genworth Financial
GNW
$3.52B
| $3.52M | 0.01% |
+913,990
| New | +$3.52M |
|
|
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | 0.01% |
172,900
-5,100
| -3% | -$102K |
|
388
Elevance Health
ELV
$70.6B
| $3.4M | 0.01% |
17,893
-9,388
| -34% | -$1.78M |
|
|
AAT
389
American Assets Trust
AAT
$1.28B
| $3.36M | 0.01% |
84,500
| – | – |
|
390
Calavo Growers
CVGW
$485M
| $3.28M | 0.01% |
44,853
| – | – |
|
391
Iron Mountain
IRM
$27.2B
| $3.21M | 0.01% |
82,457
-1,967
| -2% | -$76.5K |
|
392
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.1M | 0.01% |
+102,921
| New | +$3.1M |
|
393
NCR Voyix
VYX
$1.84B
| $3.05M | 0.01% |
132,429
| – | – |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.03M | 0.01% |
230,800
+6,000
| +3% | +$78.8K |
|
395
InterContinental Hotels
IHG
$18.8B
| $3.02M | 0.01% |
54,224
-95
| -0.2% | -$5.29K |
|
396
Ryman Hospitality Properties
RHP
$6.35B
| $2.99M | 0.01% |
47,821
| – | – |
|
397
Empire State Realty Trust
ESRT
$1.35B
| $2.92M | 0.01% |
142,100
| – | – |
|
398
Lockheed Martin
LMT
$108B
| $2.85M | 0.01% |
+9,169
| New | +$2.85M |
|
399
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.77M | 0.01% |
76,599
| – | – |
|
400
Galicia Financial Group
GGAL
$6.44B
| $2.54M | 0.01% |
49,270
+9,339
| +23% | +$481K |
|