AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
401
DELISTED
Endologix Inc
ELGX
| $3.62M | 0.01% |
63,300
-32,987
| -34% | -$1.89M |
|
402
ATI
ATI
$10.7B
| $3.58M | 0.01% |
224,671
-46,678
| -17% | -$744K |
|
403
Spirit AeroSystems
SPR
$4.78B
| $3.53M | 0.01% |
+60,479
| New | +$3.53M |
|
404
Chord Energy
CHRD
$5.93B
| $3.44M | 0.01% |
+227,251
| New | +$3.44M |
|
405
Openlane
KAR
$3.08B
| $3.37M | 0.01% |
209,056
-6,180
| -3% | -$99.7K |
|
406
Intuitive Surgical
ISRG
$168B
| $3.22M | 0.01% |
45,729
+12,357
| +37% | +$871K |
|
407
Toro Company
TTC
$8.12B
| $3.22M | 0.01% |
57,498
-10,598
| -16% | -$593K |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $3.16M | 0.01% |
63,500
-5,100
| -7% | -$254K |
|
409
Empire State Realty Trust
ESRT
$1.34B
| $3.07M | 0.01% |
151,800
-7,100
| -4% | -$143K |
|
410
American Homes 4 Rent
AMH
$12.9B
| $2.98M | 0.01% |
141,800
-225,698
| -61% | -$4.74M |
|
|
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 0.01% |
137,173
| – | – |
|
|
STAY
412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.96M | 0.01% |
183,500
-400
| -0.2% | -$6.46K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | 0.01% |
192,100
+43,700
| +29% | +$670K |
|
414
VanEck Vietnam ETF
VNM
$587M
| $2.85M | 0.01% |
218,695
-204,424
| -48% | -$2.67M |
|
415
Acadia Realty Trust
AKR
$2.63B
| $2.85M | 0.01% |
87,200
-10,100
| -10% | -$330K |
|
416
Macerich
MAC
$4.71B
| $2.84M | 0.01% |
40,100
+200
| +0.5% | +$14.2K |
|
417
Iron Mountain
IRM
$27.2B
| $2.82M | 0.01% |
86,881
-2,576
| -3% | -$83.7K |
|
418
Labcorp
LH
$23.1B
| $2.78M | 0.01% |
25,184
-6,045
| -19% | -$667K |
|
419
Calavo Growers
CVGW
$484M
| $2.76M | 0.01% |
44,953
| – | – |
|
420
PVH
PVH
$4.19B
| $2.76M | 0.01% |
30,581
| – | – |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.74M | 0.01% |
+39,054
| New | +$2.74M |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.01% |
65,880
-1,951
| -3% | -$80.2K |
|
|
SHPG
423
DELISTED
Shire pic
SHPG
| $2.68M | 0.01% |
15,699
| – | – |
|
424
InterContinental Hotels
IHG
$18.7B
| $2.67M | 0.01% |
54,866
| – | – |
|
425
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.54M | 0.01% |
+59,879
| New | +$2.54M |
|