AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $3.75M | 0.01% |
70,900
+300
| +0.4% | +$15.9K |
|
402
American Homes 4 Rent
AMH
$12.9B
| $3.72M | 0.01% |
181,800
+58,700
| +48% | +$1.2M |
|
403
Iron Mountain
IRM
$27.2B
| $3.67M | 0.01% |
92,118
+2,004
| +2% | +$79.8K |
|
404
Acadia Realty Trust
AKR
$2.63B
| $3.58M | 0.01% |
100,700
+1,400
| +1% | +$49.7K |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.56M | 0.01% |
48,189
| – | – |
|
406
Labcorp
LH
$23.2B
| $3.5M | 0.01% |
31,229
| – | – |
|
407
Danaher
DHR
$143B
| $3.48M | 0.01% |
51,327
+47,639
| +1,292% | +$3.23M |
|
408
ATI
ATI
$10.7B
| $3.48M | 0.01% |
+272,792
| New | +$3.48M |
|
409
TE Connectivity
TEL
$61.7B
| $3.48M | 0.01% |
60,859
| – | – |
|
|
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
| $3.47M | 0.01% |
30,040
-47,929
| -61% | -$5.54M |
|
411
Openlane
KAR
$3.09B
| $3.43M | 0.01% |
216,847
| – | – |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.01% |
73,246
-47,002
| -39% | -$2.17M |
|
413
Flotek Industries
FTK
$336M
| $3.37M | 0.01% |
42,530
+26,206
| +161% | +$2.08M |
|
414
Tanger
SKT
$3.94B
| $3.35M | 0.01% |
83,300
-10,500
| -11% | -$422K |
|
415
Qualcomm
QCOM
$172B
| $3.31M | 0.01% |
61,773
-33,391
| -35% | -$1.79M |
|
|
UNIT
416
Uniti Group
UNIT
$1.59B
| $3.28M | 0.01% |
113,616
-14,399
| -11% | -$416K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $3.28M | 0.01% |
46,824
| – | – |
|
|
ISEE
418
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | 0.01% |
63,987
-105
| -0.2% | -$5.36K |
|
419
Equity Lifestyle Properties
ELS
$12B
| $3.2M | 0.01% |
80,000
-27,800
| -26% | -$1.11M |
|
420
SITE Centers
SITC
$490M
| $3.16M | 0.01% |
134,964
-16,996
| -11% | -$397K |
|
421
Citizens Financial Group
CFG
$22.3B
| $3.11M | 0.01% |
155,576
+3,975
| +3% | +$79.4K |
|
422
SS&C Technologies
SSNC
$21.7B
| $3.09M | 0.01% |
109,992
-62,954
| -36% | -$1.77M |
|
423
American International
AIG
$43.9B
| $3.05M | 0.01% |
+57,628
| New | +$3.05M |
|
424
Leidos
LDOS
$23B
| $3.03M | 0.01% |
63,317
+6,007
| +10% | +$288K |
|
425
Calavo Growers
CVGW
$485M
| $3.01M | 0.01% |
44,953
+21,737
| +94% | +$1.46M |
|