AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.77B
| $2.53M | 0.01% |
69,200
-5,400
| -7% | -$197K |
|
427
Cigna
CI
$81.2B
| $2.52M | 0.01% |
18,887
| – | – |
|
428
Capital One
COF
$145B
| $2.42M | 0.01% |
27,759
+261
| +0.9% | +$22.8K |
|
429
Targa Resources
TRGP
$35.8B
| $2.29M | 0.01% |
40,864
-2,519
| -6% | -$141K |
|
430
Tanger
SKT
$3.89B
| $2.26M | 0.01% |
63,200
-6,300
| -9% | -$225K |
|
|
STOR
431
DELISTED
STORE Capital Corporation
STOR
| $2.2M | 0.01% |
89,100
-10,100
| -10% | -$250K |
|
432
Equity Lifestyle Properties
ELS
$11.8B
| $2.19M | 0.01% |
60,800
-15,200
| -20% | -$548K |
|
433
SITE Centers
SITC
$491M
| $2.19M | 0.01% |
111,060
-10,555
| -9% | -$208K |
|
|
MOMO
434
Hello Group
MOMO
$1.34B
| $2.18M | 0.01% |
+118,438
| New | +$2.18M |
|
|
ELME
435
Elme Communities
ELME
$1.51B
| $2.16M | 0.01% |
66,100
-5,800
| -8% | -$190K |
|
436
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.15M | 0.01% |
92,000
-1,185,195
| -93% | -$27.7M |
|
437
RLJ Lodging Trust
RLJ
$1.17B
| $2.15M | 0.01% |
87,700
-14,500
| -14% | -$355K |
|
|
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 0.01% |
31,754
-39,032
| -55% | -$2.63M |
|
|
UNIT
439
Uniti Group
UNIT
$1.54B
| $2.08M | 0.01% |
81,975
| – | – |
|
440
Mercado Libre
MELI
$123B
| $2.07M | 0.01% |
+13,283
| New | +$2.07M |
|
441
Viatris
VTRS
$12B
| $2.07M | 0.01% |
54,144
-695
| -1% | -$26.5K |
|
442
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.02M | 0.01% |
+140,000
| New | +$2.02M |
|
|
DD
443
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.01% |
+27,431
| New | +$2.01M |
|
444
Vornado Realty Trust
VNO
$7.66B
| $2M | 0.01% |
23,750
-1,361
| -5% | -$115K |
|
445
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $1.88M | 0.01% |
66,370
| – | – |
|
|
ALEX
446
Alexander & Baldwin
ALEX
$1.39B
| $1.87M | 0.01% |
41,700
-24,700
| -37% | -$1.11M |
|
447
BlackRock TCP Capital
TCPC
$611M
| $1.86M | 0.01% |
109,832
-3,250
| -3% | -$54.9K |
|
|
CCIH
448
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.78M | 0.01% |
694,119
| – | – |
|
|
CLDT
449
Chatham Lodging
CLDT
$369M
| $1.77M | 0.01% |
86,200
-10,200
| -11% | -$210K |
|
|
PX
450
DELISTED
Praxair Inc
PX
| $1.75M | 0.01% |
14,922
| – | – |
|