AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$475M
| $2.73M | 0.01% |
156,700
-17,200
| -10% | -$300K |
|
427
Tanger
SKT
$3.84B
| $2.71M | 0.01% |
69,500
-13,800
| -17% | -$538K |
|
428
Intuitive Surgical
ISRG
$158B
| $2.69M | 0.01% |
3,708
| – | – |
|
|
CCIH
429
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.67M | 0.01% |
694,119
| – | – |
|
|
STAY
430
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.61M | 0.01% |
183,900
-7,200
| -4% | -$102K |
|
431
Marriott International Class A Common Stock
MAR
$72B
| $2.6M | 0.01% |
+38,551
| New | +$2.6M |
|
|
UNIT
432
Uniti Group
UNIT
$1.48B
| $2.58M | 0.01% |
81,975
-31,641
| -28% | -$994K |
|
|
ALEX
433
Alexander & Baldwin
ALEX
$1.38B
| $2.55M | 0.01% |
66,400
-8,600
| -11% | -$330K |
|
434
InterContinental Hotels
IHG
$18.5B
| $2.51M | 0.01% |
60,320
| – | – |
|
|
RPAI
435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.49M | 0.01% |
148,400
+99,700
| +205% | +$1.67M |
|
436
Cigna
CI
$80.2B
| $2.46M | 0.01% |
18,887
| – | – |
|
437
Global X MSCI Argentina ETF
ARGT
$814M
| $2.33M | 0.01% |
97,561
| – | – |
|
438
Lamar Advertising Co
LAMR
$12.8B
| $2.3M | 0.01% |
35,198
-257
| -0.7% | -$16.8K |
|
439
JD.com
JD
$44.2B
| $2.25M | 0.01% |
+86,037
| New | +$2.25M |
|
|
ELME
440
Elme Communities
ELME
$1.5B
| $2.24M | 0.01% |
+71,900
| New | +$2.24M |
|
441
RLJ Lodging Trust
RLJ
$1.15B
| $2.15M | 0.01% |
102,200
-3,900
| -4% | -$82K |
|
442
Targa Resources
TRGP
$35.2B
| $2.13M | 0.01% |
43,383
+999
| +2% | +$49.1K |
|
443
Galicia Financial Group
GGAL
$6.17B
| $2.11M | 0.01% |
67,906
-23,560
| -26% | -$733K |
|
444
American International
AIG
$45.1B
| $2.1M | 0.01% |
35,422
-22,206
| -39% | -$1.32M |
|
445
Viatris
VTRS
$12.3B
| $2.09M | 0.01% |
54,839
+695
| +1% | +$26.5K |
|
446
Lazard
LAZ
$5.19B
| $2.08M | 0.01% |
57,183
-1,109,903
| -95% | -$40.4M |
|
447
Vornado Realty Trust
VNO
$7.55B
| $2.06M | 0.01% |
20,300
-1,600
| -7% | -$162K |
|
448
Capital One
COF
$142B
| $1.98M | 0.01% |
27,498
-254
| -0.9% | -$18.3K |
|
449
Martin Marietta Materials
MLM
$36.9B
| $1.96M | 0.01% |
10,931
-366
| -3% | -$65.6K |
|
450
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.89M | 0.01% |
66,370
| – | – |
|