AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.32B
| $2.99M | 0.01% |
121,378
+28,473
| +31% | +$701K |
|
427
Tanger
SKT
$3.89B
| $2.91M | 0.01% |
89,100
+10,000
| +13% | +$327K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $2.82M | 0.01% |
68,300
+3,400
| +5% | +$141K |
|
429
InterContinental Hotels
IHG
$18.6B
| $2.8M | 0.01% |
54,866
-82
| -0.1% | -$4.19K |
|
|
AAT
430
American Assets Trust
AAT
$1.26B
| $2.77M | 0.01% |
72,300
+1,100
| +2% | +$42.2K |
|
431
Kennametal
KMT
$1.66B
| $2.72M | 0.01% |
141,784
| – | – |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $2.65M | 0.01% |
34,879
+8,170
| +31% | +$621K |
|
433
Starwood Property Trust
STWD
$7.52B
| $2.62M | 0.01% |
127,382
| – | – |
|
|
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.6M | 0.01% |
163,800
+60,300
| +58% | +$959K |
|
435
ConocoPhillips
COP
$120B
| $2.59M | 0.01% |
55,375
+576
| +1% | +$26.9K |
|
|
STOR
436
DELISTED
STORE Capital Corporation
STOR
| $2.52M | 0.01% |
108,518
+16,700
| +18% | +$387K |
|
437
Manitowoc
MTW
$357M
| $2.5M | 0.01% |
180,087
| – | – |
|
438
Stryker
SYK
$151B
| $2.5M | 0.01% |
+26,932
| New | +$2.5M |
|
439
Hilton Worldwide
HLT
$65.4B
| $2.46M | 0.01% |
38,300
+2,300
| +6% | +$148K |
|
440
Iron Mountain
IRM
$26.9B
| $2.45M | 0.01% |
90,605
+4,182
| +5% | +$113K |
|
441
Granite Construction
GVA
$4.74B
| $2.4M | 0.01% |
+55,859
| New | +$2.4M |
|
|
UNIT
442
Uniti Group
UNIT
$1.54B
| $2.39M | 0.01% |
128,015
| – | – |
|
443
Empire State Realty Trust
ESRT
$1.33B
| $2.38M | 0.01% |
131,500
+5,200
| +4% | +$94K |
|
444
Douglas Emmett
DEI
$2.77B
| $2.36M | 0.01% |
75,600
+2,500
| +3% | +$77.9K |
|
445
Leidos
LDOS
$22.9B
| $2.35M | 0.01% |
+41,815
| New | +$2.35M |
|
446
Marriott International Class A Common Stock
MAR
$73B
| $2.34M | 0.01% |
34,895
-90,798
| -72% | -$6.09M |
|
|
ALEX
447
Alexander & Baldwin
ALEX
$1.39B
| $2.34M | 0.01% |
66,200
+2,800
| +4% | +$98.9K |
|
448
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.31M | 0.01% |
16,639
+434
| +3% | +$60.2K |
|
449
PVH
PVH
$4.29B
| $2.25M | 0.01% |
30,581
| – | – |
|
450
RLJ Lodging Trust
RLJ
$1.17B
| $2.19M | 0.01% |
101,400
+3,300
| +3% | +$71.4K |
|