AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$169M |
| 2 |
American Electric Power
AEP
|
+$160M |
| 3 |
Chevron
CVX
|
+$149M |
| 4 |
Cognizant
CTSH
|
+$138M |
| 5 |
Dollar General
DG
|
+$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 2 |
Eaton
ETN
|
+$174M |
| 3 |
RTX Corp
RTX
|
+$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $3.65M | 0.01% |
60,859
| – | – |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $3.64M | 0.01% |
+114,924
| New | +$3.64M |
|
428
Host Hotels & Resorts
HST
$12B
| $3.59M | 0.01% |
227,000
-261
| -0.1% | -$4.13K |
|
429
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.56M | 0.01% |
351,346
+51,346
| +17% | +$521K |
|
430
Kennametal
KMT
$1.63B
| $3.53M | 0.01% |
141,784
| – | – |
|
431
Equity Lifestyle Properties
ELS
$11.9B
| $3.52M | 0.01% |
120,200
-4,800
| -4% | -$141K |
|
432
SITE Centers
SITC
$495M
| $3.39M | 0.01% |
171,285
-6,985
| -4% | -$138K |
|
|
PGRE
433
Paramount Group
PGRE
$1.65B
| $3.36M | 0.01% |
199,800
+45,100
| +29% | +$758K |
|
434
Foot Locker
FL
$2.29B
| $3.31M | 0.01% |
45,948
-122,611
| -73% | -$8.82M |
|
|
AGFS
435
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.25M | 0.01% |
408,677
-53,656
| -12% | -$426K |
|
|
AXLL
436
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.15M | 0.01% |
200,743
| – | – |
|
437
PVH
PVH
$4.07B
| $3.12M | 0.01% |
30,581
| – | – |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $3.12M | 0.01% |
105,037
| – | – |
|
|
DFT
439
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.07M | 0.01% |
118,700
-3,400
| -3% | -$88K |
|
440
Acadia Realty Trust
AKR
$2.58B
| $3.07M | 0.01% |
102,100
-2,900
| -3% | -$87.2K |
|
|
WELL.PRI
441
DELISTED
Welltower Inc.
WELL.PRI
| $3.04M | 0.01% |
50,000
| – | – |
|
442
Range Resources
RRC
$8.11B
| $2.98M | 0.01% |
92,905
| – | – |
|
443
MGM Resorts International
MGM
$9.85B
| $2.98M | 0.01% |
161,492
| – | – |
|
444
Smith & Nephew
SNN
$16.7B
| $2.96M | 0.01% |
84,690
+120
| +0.1% | +$4.2K |
|
|
AAT
445
American Assets Trust
AAT
$1.27B
| $2.91M | 0.01% |
71,200
-4,700
| -6% | -$192K |
|
446
Openlane
KAR
$3.11B
| $2.8M | 0.01% |
208,026
+100,394
| +93% | +$1.35M |
|
447
Iron Mountain
IRM
$27.3B
| $2.68M | 0.01% |
86,423
-858
| -1% | -$26.6K |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $2.63M | 0.01% |
24,568
-125,100
| -84% | -$13.4M |
|
449
ConocoPhillips
COP
$114B
| $2.63M | 0.01% |
54,799
-345,748
| -86% | -$16.6M |
|
450
Starwood Property Trust
STWD
$7.53B
| $2.61M | 0.01% |
127,382
+34,278
| +37% | +$703K |
|