AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$1.59B
| $2.06M | 0.01% |
81,975
| – | – |
|
|
WUBA
427
DELISTED
58.COM INC
WUBA
| $2.04M | 0.01% |
+46,245
| New | +$2.04M |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $2.03M | 0.01% |
90,200
-55,139
| -38% | -$1.24M |
|
|
GPOR
429
DELISTED
Gulfport Energy Corp.
GPOR
| $2.02M | 0.01% |
137,173
| – | – |
|
430
Healthcare Realty
HR
$6.35B
| $2.02M | 0.01% |
+64,800
| New | +$2.02M |
|
|
FCT
431
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2M | 0.01% |
150,000
| – | – |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $1.98M | 0.01% |
14,922
| – | – |
|
433
Whirlpool
WHR
$5.28B
| $1.97M | 0.01% |
10,300
-87,653
| -89% | -$16.8M |
|
434
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.97M | 0.01% |
140,000
| – | – |
|
|
EFT
435
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.97M | 0.01% |
130,000
| – | – |
|
436
Snap-on
SNA
$17.1B
| $1.96M | 0.01% |
12,429
-15,706
| -56% | -$2.48M |
|
437
RLJ Lodging Trust
RLJ
$1.18B
| $1.92M | 0.01% |
96,500
| – | – |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.01% |
23,441
-48,911
| -68% | -$3.89M |
|
|
ELME
439
Elme Communities
ELME
$1.52B
| $1.84M | 0.01% |
57,800
-1,400
| -2% | -$44.7K |
|
440
BlackRock TCP Capital
TCPC
$616M
| $1.8M | 0.01% |
106,729
-3,103
| -3% | -$52.4K |
|
441
Banco Macro
BMA
$3.77B
| $1.74M | 0.01% |
+18,904
| New | +$1.74M |
|
442
Galicia Financial Group
GGAL
$6.44B
| $1.7M | 0.01% |
+39,931
| New | +$1.7M |
|
443
Vornado Realty Trust
VNO
$7.93B
| $1.7M | 0.01% |
22,390
-495
| -2% | -$37.6K |
|
|
DEA
444
Easterly Government Properties
DEA
$1.05B
| $1.69M | 0.01% |
32,234
-360
| -1% | -$18.9K |
|
445
Insulet
PODD
$24.5B
| $1.68M | 0.01% |
32,665
| – | – |
|
|
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.36M | ﹤0.01% |
8,007
+5,994
| +298% | +$1.02M |
|
447
Viatris
VTRS
$12.2B
| $1.36M | ﹤0.01% |
35,014
| – | – |
|
448
Golub Capital BDC
GBDC
$3.93B
| $1.25M | ﹤0.01% |
66,580
-1,937
| -3% | -$36.3K |
|
449
SITE Centers
SITC
$490M
| $1.23M | ﹤0.01% |
105,161
-1,242
| -1% | -$14.5K |
|
450
Tanger
SKT
$3.94B
| $1.2M | ﹤0.01% |
46,300
-4,300
| -8% | -$112K |
|