AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.2B
| $3.67M | 0.01% |
202,200
+11,600
| +6% | +$211K |
|
402
Planet Fitness
PLNT
$8.77B
| $3.6M | 0.01% |
+221,862
| New | +$3.6M |
|
403
Acadia Realty Trust
AKR
$2.63B
| $3.49M | 0.01% |
99,300
-3,300
| -3% | -$116K |
|
404
SITE Centers
SITC
$490M
| $3.48M | 0.01% |
151,960
-20,334
| -12% | -$466K |
|
405
MGM Resorts International
MGM
$9.98B
| $3.46M | 0.01% |
161,492
| – | – |
|
|
AAT
406
American Assets Trust
AAT
$1.28B
| $3.46M | 0.01% |
86,600
+14,300
| +20% | +$571K |
|
407
Tanger
SKT
$3.94B
| $3.41M | 0.01% |
93,800
+4,700
| +5% | +$171K |
|
|
PGRE
408
Paramount Group
PGRE
$1.66B
| $3.41M | 0.01% |
213,900
+6,400
| +3% | +$102K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.41M | 0.01% |
+50,585
| New | +$3.41M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $3.33M | 0.01% |
70,600
+2,300
| +3% | +$108K |
|
|
IDTI
411
DELISTED
Integrated Device Technology I
IDTI
| $3.24M | 0.01% |
158,536
-191,412
| -55% | -$3.91M |
|
412
Herc Holdings
HRI
$4.6B
| $3.22M | 0.01% |
+101,858
| New | +$3.22M |
|
|
413
Citizens Financial Group
CFG
$22.3B
| $3.18M | 0.01% |
151,601
-6,144,628
| -98% | -$129M |
|
414
Labcorp
LH
$23.2B
| $3.14M | 0.01% |
31,229
| – | – |
|
415
Openlane
KAR
$3.09B
| $3.13M | 0.01% |
216,847
-1,203
| -0.6% | -$17.4K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $3.12M | 0.01% |
46,824
-18,833
| -29% | -$1.25M |
|
417
TransDigm Group
TDG
$71.6B
| $3.07M | 0.01% |
+13,926
| New | +$3.07M |
|
418
Iron Mountain
IRM
$27.2B
| $3.06M | 0.01% |
90,114
-491
| -0.5% | -$16.6K |
|
419
PVH
PVH
$4.22B
| $3.03M | 0.01% |
30,581
| – | – |
|
420
InterContinental Hotels
IHG
$18.8B
| $2.99M | 0.01% |
54,866
| – | – |
|
|
LHO
421
DELISTED
LaSalle Hotel Properties
LHO
| $2.93M | 0.01% |
+115,850
| New | +$2.93M |
|
422
Leidos
LDOS
$23B
| $2.88M | 0.01% |
57,310
+15,495
| +37% | +$780K |
|
|
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.87M | 0.01% |
176,100
+12,300
| +8% | +$200K |
|
|
UNIT
424
Uniti Group
UNIT
$1.59B
| $2.85M | 0.01% |
128,015
| – | – |
|
425
Bath & Body Works
BBWI
$6.06B
| $2.82M | 0.01% |
39,667
-117,072
| -75% | -$8.31M |
|