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
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $3.49M | 0.01% |
135,400
-3,600
| -3% | -$92.8K |
|
452
Vornado Realty Trust
VNO
$7.93B
| $3.47M | 0.01% |
40,322
-16,266
| -29% | -$1.4M |
|
453
Commercial Vehicle Group
CVGI
$68.1M
| $3.45M | 0.01% |
517,629
| – | – |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.01% |
67,688
-23,467
| -26% | -$1.19M |
|
|
BMR
455
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.44M | 0.01% |
159,600
-700
| -0.4% | -$15.1K |
|
|
APC
456
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.01% |
41,662
-491
| -1% | -$40.5K |
|
|
ORB
457
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.37M | 0.01% |
125,289
-41,654
| -25% | -$1.12M |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $3.36M | 0.01% |
+63,010
| New | +$3.36M |
|
459
Adobe
ADBE
$148B
| $3.36M | 0.01% |
+46,154
| New | +$3.36M |
|
460
Travel + Leisure Co
TNL
$4.08B
| $3.32M | 0.01% |
85,652
| – | – |
|
|
WELL.PRI
461
DELISTED
Welltower Inc.
WELL.PRI
| $3.29M | 0.01% |
50,000
| – | – |
|
462
Southwest Airlines
LUV
$16.5B
| $3.22M | 0.01% |
76,045
-43,187
| -36% | -$1.83M |
|
463
Acadia Realty Trust
AKR
$2.63B
| $3.21M | 0.01% |
100,100
+16,300
| +19% | +$522K |
|
|
GPT
464
DELISTED
Gramercy Property Trust
GPT
| $3.16M | 0.01% |
152,533
+61,466
| +67% | +$1.27M |
|
465
Iron Mountain
IRM
$27.2B
| $3.15M | 0.01% |
81,558
+6,588
| +9% | +$255K |
|
|
LPT
466
DELISTED
Liberty Property Trust
LPT
| $3.15M | 0.01% |
83,600
-4,200
| -5% | -$158K |
|
|
AAT
467
American Assets Trust
AAT
$1.28B
| $3.11M | 0.01% |
78,200
+900
| +1% | +$35.8K |
|
468
Dollar General
DG
$24.1B
| $3.11M | 0.01% |
+44,021
| New | +$3.11M |
|
469
Smith & Nephew
SNN
$16.5B
| $3.11M | 0.01% |
84,570
-578
| -0.7% | -$21.2K |
|
470
Pentair
PNR
$18.1B
| $3.09M | 0.01% |
69,328
-86,174
| -55% | -$3.84M |
|
471
DNOW Inc
DNOW
$1.67B
| $2.99M | 0.01% |
116,027
-2,525
| -2% | -$65K |
|
472
Dick's Sporting Goods
DKS
$17.7B
| $2.98M | 0.01% |
60,000
| – | – |
|
473
InterContinental Hotels
IHG
$18.8B
| $2.9M | 0.01% |
54,831
-2,478
| -4% | -$131K |
|
474
PPG Industries
PPG
$24.8B
| $2.86M | 0.01% |
24,758
-630
| -2% | -$72.8K |
|
475
C.H. Robinson
CHRW
$14.9B
| $2.73M | 0.01% |
+36,404
| New | +$2.73M |
|