AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
401
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | 0.01% |
137,173
-2,839
| -2% | -$80.2K |
|
402
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.81M | 0.01% |
80,224
-13,422
| -14% | -$637K |
|
403
Labcorp
LH
$22.9B
| $3.69M | 0.01% |
31,229
| – | – |
|
404
Citizens Financial Group
CFG
$22.7B
| $3.64M | 0.01% |
147,263
-8,313
| -5% | -$205K |
|
405
Acadia Realty Trust
AKR
$2.64B
| $3.53M | 0.01% |
97,300
-3,400
| -3% | -$123K |
|
406
Openlane
KAR
$3.1B
| $3.52M | 0.01% |
215,236
-1,611
| -0.7% | -$26.3K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $3.49M | 0.01% |
68,600
-2,300
| -3% | -$117K |
|
408
PVH
PVH
$4.29B
| $3.38M | 0.01% |
30,581
| – | – |
|
409
Iron Mountain
IRM
$26.9B
| $3.36M | 0.01% |
89,457
-2,661
| -3% | -$99.9K |
|
410
Hologic
HOLX
$14.8B
| $3.33M | 0.01% |
85,816
+27,504
| +47% | +$1.07M |
|
411
Empire State Realty Trust
ESRT
$1.33B
| $3.33M | 0.01% |
158,900
+13,800
| +10% | +$289K |
|
|
TMX
412
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.25M | 0.01% |
143,861
-102,190
| -42% | -$2.31M |
|
413
Macerich
MAC
$4.68B
| $3.23M | 0.01% |
39,900
-8,600
| -18% | -$696K |
|
414
Toro Company
TTC
$7.96B
| $3.19M | 0.01% |
68,096
-22,084
| -24% | -$1.03M |
|
415
TE Connectivity
TEL
$61.6B
| $3.17M | 0.01% |
49,174
-11,685
| -19% | -$752K |
|
416
Cummins
CMI
$55.2B
| $3.16M | 0.01% |
24,654
| – | – |
|
417
APA Corp
APA
$8.39B
| $3.11M | 0.01% |
+48,621
| New | +$3.11M |
|
|
SHPG
418
DELISTED
Shire pic
SHPG
| $3.04M | 0.01% |
15,699
-20,176
| -56% | -$3.91M |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $3.02M | 0.01% |
39,219
-7,605
| -16% | -$586K |
|
420
Calavo Growers
CVGW
$486M
| $2.94M | 0.01% |
44,953
| – | – |
|
421
Equity Lifestyle Properties
ELS
$11.8B
| $2.93M | 0.01% |
76,000
-4,000
| -5% | -$154K |
|
|
STOR
422
DELISTED
STORE Capital Corporation
STOR
| $2.92M | 0.01% |
99,200
+500
| +0.5% | +$14.7K |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $2.9M | 0.01% |
67,831
-502
| -0.7% | -$21.5K |
|
424
Comcast
CMCSA
$125B
| $2.88M | 0.01% |
86,798
-4,374
| -5% | -$145K |
|
425
Douglas Emmett
DEI
$2.77B
| $2.73M | 0.01% |
74,600
-4,000
| -5% | -$147K |
|