AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$80.6B
| $2.77M | 0.01% |
18,887
| – | – |
|
|
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.77M | 0.01% |
173,600
-9,900
| -5% | -$158K |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $2.74M | 0.01% |
15,699
| – | – |
|
429
Calavo Growers
CVGW
$486M
| $2.72M | 0.01% |
44,853
-100
| -0.2% | -$6.06K |
|
430
Enbridge
ENB
$105B
| $2.71M | 0.01% |
+64,825
| New | +$2.71M |
|
431
Agilent Technologies
A
$36B
| $2.66M | 0.01% |
+50,326
| New | +$2.66M |
|
432
Douglas Emmett
DEI
$2.75B
| $2.52M | 0.01% |
65,600
-3,600
| -5% | -$138K |
|
433
Macerich
MAC
$4.62B
| $2.49M | 0.01% |
38,600
-1,500
| -4% | -$96.6K |
|
434
Acadia Realty Trust
AKR
$2.6B
| $2.47M | 0.01% |
82,200
-5,000
| -6% | -$150K |
|
|
BZUN
435
Baozun
BZUN
$224M
| $2.45M | 0.01% |
+163,991
| New | +$2.45M |
|
436
Capital One
COF
$144B
| $2.38M | 0.01% |
27,498
-261
| -0.9% | -$22.6K |
|
|
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
| $2.36M | 0.01% |
137,173
| – | – |
|
438
RLJ Lodging Trust
RLJ
$1.16B
| $2.27M | 0.01% |
96,500
+8,800
| +10% | +$207K |
|
439
Equity Lifestyle Properties
ELS
$11.6B
| $2.16M | 0.01% |
56,000
-4,800
| -8% | -$185K |
|
440
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.01% |
92,000
| – | – |
|
|
UNIT
441
Uniti Group
UNIT
$1.49B
| $2.12M | 0.01% |
81,975
| – | – |
|
|
FCT
442
First Trust Senior Floating Rate Income Fund II
FCT
$262M
| $2.08M | 0.01% |
150,000
+80,600
| +116% | +$1.11M |
|
443
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $2.05M | 0.01% |
66,370
| – | – |
|
444
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.03M | 0.01% |
140,000
| – | – |
|
|
EFT
445
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.97M | 0.01% |
130,000
+15,239
| +13% | +$231K |
|
446
BlackRock TCP Capital
TCPC
$610M
| $1.91M | 0.01% |
109,832
| – | – |
|
447
Vornado Realty Trust
VNO
$7.67B
| $1.86M | 0.01% |
22,885
-865
| -4% | -$70.2K |
|
|
ELME
448
Elme Communities
ELME
$1.5B
| $1.85M | 0.01% |
59,200
-6,900
| -10% | -$216K |
|
449
Progressive
PGR
$146B
| $1.85M | 0.01% |
+47,088
| New | +$1.85M |
|
|
PX
450
DELISTED
Praxair Inc
PX
| $1.77M | 0.01% |
14,922
| – | – |
|