AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$24.5B
| $1.8M | 0.01% |
32,665
| – | – |
|
|
LHO
427
DELISTED
LaSalle Hotel Properties
LHO
| $1.8M | 0.01% |
61,985
-20,116
| -25% | -$584K |
|
428
DiamondRock Hospitality
DRH
$1.76B
| $1.72M | 0.01% |
157,145
-77,525
| -33% | -$849K |
|
|
SINA
429
DELISTED
Sina Corp
SINA
| $1.72M | 0.01% |
+14,999
| New | +$1.72M |
|
430
BlackRock TCP Capital
TCPC
$616M
| $1.72M | 0.01% |
104,242
-2,487
| -2% | -$41K |
|
|
DEA
431
Easterly Government Properties
DEA
$1.05B
| $1.67M | 0.01% |
32,234
| – | – |
|
|
PEI
432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.48M | ﹤0.01% |
9,373
+1,366
| +17% | +$215K |
|
433
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | ﹤0.01% |
+23,783
| New | +$1.46M |
|
434
Credicorp
BAP
$20.7B
| $1.43M | ﹤0.01% |
+6,972
| New | +$1.43M |
|
435
VEON
VEON
$3.8B
| $1.4M | ﹤0.01% |
+13,367
| New | +$1.4M |
|
|
RGC
436
DELISTED
Regal Entertainment Group
RGC
| $1.32M | ﹤0.01% |
82,211
-565,672
| -87% | -$9.06M |
|
437
Vornado Realty Trust
VNO
$7.93B
| $1.25M | ﹤0.01% |
16,200
-6,190
| -28% | -$476K |
|
|
UNIT
438
Uniti Group
UNIT
$1.59B
| $1.2M | ﹤0.01% |
81,975
| – | – |
|
439
Golub Capital BDC
GBDC
$3.93B
| $1.2M | ﹤0.01% |
65,030
-1,550
| -2% | -$28.6K |
|
440
JD.com
JD
$44.6B
| $1.16M | ﹤0.01% |
30,295
-44,192
| -59% | -$1.69M |
|
441
Progressive
PGR
$143B
| $1.16M | ﹤0.01% |
23,902
| – | – |
|
442
SITE Centers
SITC
$490M
| $1.11M | ﹤0.01% |
93,675
-11,486
| -11% | -$136K |
|
443
Viatris
VTRS
$12.2B
| $1.1M | ﹤0.01% |
35,014
| – | – |
|
444
Adient
ADNT
$2B
| $1.09M | ﹤0.01% |
+12,941
| New | +$1.09M |
|
445
Tanger
SKT
$3.94B
| $1.09M | ﹤0.01% |
44,500
-1,800
| -4% | -$44K |
|
|
REV
446
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
42,664
-7,361
| -15% | -$181K |
|
447
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $984K | ﹤0.01% |
28,596
| – | – |
|
|
ALEX
448
Alexander & Baldwin
ALEX
$1.41B
| $936K | ﹤0.01% |
20,200
-4,000
| -17% | -$185K |
|
449
Option Care Health
OPCH
$4.72B
| $771K | ﹤0.01% |
70,080
| – | – |
|
450
BlackRock MuniYield Fund
MYD
$468M
| $712K | ﹤0.01% |
47,298
| – | – |
|