AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$31.4B
AUM Growth
+$919M
Cap. Flow
-$833M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52

Sector Composition

1 Financials 18.38%
2 Technology 18.24%
3 Healthcare 16.58%
4 Consumer Discretionary 10.97%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$2.52M 0.01%
57,100
+700
+1% +$30.9K
HR icon
402
Healthcare Realty
HR
$6.35B
$2.52M 0.01%
84,500
+19,700
+30% +$587K
TCO
403
DELISTED
Taubman Centers Inc.
TCO
$2.38M 0.01%
47,800
-2,300
-5% -$114K
RRC icon
404
Range Resources
RRC
$8.27B
$2.38M 0.01%
121,378
DEI icon
405
Douglas Emmett
DEI
$2.83B
$2.35M 0.01%
59,600
-4,400
-7% -$173K
IPKW icon
406
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.31M 0.01%
66,370
TAL icon
407
TAL Education Group
TAL
$6.17B
$2.28M 0.01%
+67,620
New +$2.28M
STOR
408
DELISTED
STORE Capital Corporation
STOR
$2.24M 0.01%
89,900
-300
-0.3% -$7.46K
ELS icon
409
Equity Lifestyle Properties
ELS
$12B
$2.23M 0.01%
52,400
-2,200
-4% -$93.6K
LAMR icon
410
Lamar Advertising Co
LAMR
$13B
$2.22M 0.01%
32,442
-74,366
-70% -$5.1M
ATHM icon
411
Autohome
ATHM
$3.39B
$2.22M 0.01%
36,969
-16,375
-31% -$984K
BA icon
412
Boeing
BA
$174B
$2.21M 0.01%
+8,683
New +$2.21M
AKR icon
413
Acadia Realty Trust
AKR
$2.63B
$2.17M 0.01%
75,700
-4,600
-6% -$132K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.98B
$2.13M 0.01%
92,000
RLJ icon
415
RLJ Lodging Trust
RLJ
$1.18B
$2.12M 0.01%
96,500
BZUN
416
Baozun
BZUN
$207M
$2.12M 0.01%
64,718
-101,413
-61% -$3.32M
CPA icon
417
Copa Holdings
CPA
$4.85B
$2.1M 0.01%
+16,895
New +$2.1M
PX
418
DELISTED
Praxair Inc
PX
$2.09M 0.01%
14,922
FCT
419
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.02M 0.01%
150,000
FRA icon
420
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$2.01M 0.01%
140,000
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
$1.97M 0.01%
137,173
EFT
422
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.9M 0.01%
130,000
ELME
423
Elme Communities
ELME
$1.52B
$1.88M 0.01%
57,400
-400
-0.7% -$13.1K
BIDU icon
424
Baidu
BIDU
$35.1B
$1.83M 0.01%
+7,395
New +$1.83M
SNA icon
425
Snap-on
SNA
$17.1B
$1.81M 0.01%
12,140
-289
-2% -$43.1K