AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$125B
| $2.97M | 0.01% |
91,172
+80,872
| +785% | +$2.64M |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $2.91M | 0.01% |
98,700
-9,800
| -9% | -$289K |
|
428
PVH
PVH
$4.22B
| $2.88M | 0.01% |
30,581
| – | – |
|
|
STAY
429
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.86M | 0.01% |
191,100
+15,000
| +9% | +$224K |
|
430
Galicia Financial Group
GGAL
$6.44B
| $2.79M | 0.01% |
+91,466
| New | +$2.79M |
|
431
Douglas Emmett
DEI
$2.83B
| $2.79M | 0.01% |
78,600
+900
| +1% | +$32K |
|
432
Cummins
CMI
$55.1B
| $2.77M | 0.01% |
24,654
| – | – |
|
433
Empire State Realty Trust
ESRT
$1.35B
| $2.76M | 0.01% |
145,100
+2,100
| +1% | +$39.9K |
|
|
ALEX
434
Alexander & Baldwin
ALEX
$1.41B
| $2.71M | 0.01% |
75,000
+5,600
| +8% | +$202K |
|
|
AMED
435
DELISTED
Amedisys
AMED
| $2.66M | 0.01% |
+52,747
| New | +$2.66M |
|
|
PGRE
436
Paramount Group
PGRE
$1.66B
| $2.64M | 0.01% |
165,700
-48,200
| -23% | -$768K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $2.5M | 0.01% |
68,333
-1,824
| -3% | -$66.8K |
|
438
Intuitive Surgical
ISRG
$167B
| $2.45M | 0.01% |
33,372
-27,774
| -45% | -$2.04M |
|
439
TransDigm Group
TDG
$71.6B
| $2.45M | 0.01% |
9,289
-4,637
| -33% | -$1.22M |
|
440
Cigna
CI
$81.5B
| $2.42M | 0.01% |
18,887
-138
| -0.7% | -$17.7K |
|
441
Core Laboratories
CLB
$592M
| $2.41M | 0.01% |
19,415
-14,134
| -42% | -$1.75M |
|
442
Lamar Advertising Co
LAMR
$13B
| $2.35M | 0.01% |
35,455
+11,766
| +50% | +$780K |
|
443
Viatris
VTRS
$12.2B
| $2.34M | 0.01% |
54,144
| – | – |
|
444
Bio-Rad Laboratories Class A
BIO
$8B
| $2.32M | 0.01% |
16,205
| – | – |
|
445
Commercial Vehicle Group
CVGI
$68.1M
| $2.3M | 0.01% |
442,877
-74,752
| -14% | -$389K |
|
446
RLJ Lodging Trust
RLJ
$1.18B
| $2.28M | 0.01% |
106,100
+1,500
| +1% | +$32.2K |
|
447
InterContinental Hotels
IHG
$18.8B
| $2.26M | 0.01% |
54,866
| – | – |
|
448
BlackRock MuniYield Fund
MYD
$468M
| $2.23M | 0.01% |
138,401
-339,728
| -71% | -$5.47M |
|
449
BlackRock MuniVest Fund
MVF
$376M
| $2.22M | 0.01% |
200,519
-488,292
| -71% | -$5.42M |
|
450
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.22M | 0.01% |
209,367
-150,633
| -42% | -$1.6M |
|