AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prothena Corp
PRTA
$460M
| $3.14M | 0.01% |
58,044
-57,888
| -50% | -$3.13M |
|
402
Calavo Growers
CVGW
$485M
| $3.1M | 0.01% |
44,853
| – | – |
|
|
NVRO
403
DELISTED
NEVRO CORP.
NVRO
| $3.1M | 0.01% |
41,612
-20,803
| -33% | -$1.55M |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.07M | 0.01% |
61,256
-2,882
| -4% | -$144K |
|
405
Ryman Hospitality Properties
RHP
$6.35B
| $3.06M | 0.01% |
47,821
+21,640
| +83% | +$1.39M |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $2.98M | 0.01% |
50,100
-20,000
| -29% | -$1.19M |
|
407
Empire State Realty Trust
ESRT
$1.35B
| $2.95M | 0.01% |
142,100
-1,700
| -1% | -$35.3K |
|
408
JD.com
JD
$44.6B
| $2.92M | 0.01% |
+74,487
| New | +$2.92M |
|
409
Iron Mountain
IRM
$27.2B
| $2.9M | 0.01% |
84,424
-2,457
| -3% | -$84.4K |
|
410
Range Resources
RRC
$8.27B
| $2.81M | 0.01% |
121,378
| – | – |
|
|
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.75M | 0.01% |
224,800
+11,300
| +5% | +$138K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | 0.01% |
56,400
-3,000
| -5% | -$142K |
|
413
DiamondRock Hospitality
DRH
$1.76B
| $2.57M | 0.01% |
234,670
+93,015
| +66% | +$1.02M |
|
414
Gen Digital
GEN
$18.2B
| $2.53M | 0.01% |
89,526
+45,483
| +103% | +$1.28M |
|
|
CHSP
415
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.01% |
101,033
-397,847
| -80% | -$9.73M |
|
416
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.47M | 0.01% |
76,599
+21,765
| +40% | +$702K |
|
|
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
| $2.45M | 0.01% |
82,101
+28,146
| +52% | +$839K |
|
418
Douglas Emmett
DEI
$2.83B
| $2.45M | 0.01% |
64,000
-1,600
| -2% | -$61.1K |
|
419
Accenture
ACN
$159B
| $2.44M | 0.01% |
19,732
-188,355
| -91% | -$23.3M |
|
420
Autohome
ATHM
$3.39B
| $2.42M | 0.01% |
+53,344
| New | +$2.42M |
|
421
Equity Lifestyle Properties
ELS
$12B
| $2.36M | 0.01% |
54,600
-1,400
| -3% | -$60.4K |
|
422
Capital One
COF
$142B
| $2.27M | 0.01% |
27,498
| – | – |
|
423
Acadia Realty Trust
AKR
$2.63B
| $2.23M | 0.01% |
80,300
-1,900
| -2% | -$52.8K |
|
424
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.13M | 0.01% |
92,000
| – | – |
|
425
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.13M | 0.01% |
66,370
| – | – |
|