AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$169M |
| 2 |
American Electric Power
AEP
|
+$160M |
| 3 |
Chevron
CVX
|
+$149M |
| 4 |
Cognizant
CTSH
|
+$138M |
| 5 |
Dollar General
DG
|
+$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 2 |
Eaton
ETN
|
+$174M |
| 3 |
RTX Corp
RTX
|
+$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $2.61M | 0.01% |
43,264
+409
| +1% | +$24.7K |
|
452
Tanger
SKT
$3.9B
| $2.61M | 0.01% |
79,100
+9,400
| +13% | +$310K |
|
453
Intel
INTC
$114B
| $2.57M | 0.01% |
85,394
+154
| +0.2% | +$4.64K |
|
454
L3Harris
LHX
$50.6B
| $2.57M | 0.01% |
35,117
+18,921
| +117% | +$1.38M |
|
455
Spirit AeroSystems
SPR
$4.8B
| $2.53M | 0.01% |
52,411
-46,513
| -47% | -$2.25M |
|
456
Rexford Industrial Realty
REXR
$10.1B
| $2.52M | 0.01% |
182,500
+19,300
| +12% | +$266K |
|
457
InterContinental Hotels
IHG
$18.8B
| $2.51M | 0.01% |
54,948
-36
| -0.1% | -$1.64K |
|
458
RLJ Lodging Trust
RLJ
$1.14B
| $2.48M | 0.01% |
98,100
-2,700
| -3% | -$68.2K |
|
459
Hilton Worldwide
HLT
$64.7B
| $2.48M | 0.01% |
36,000
-120,921
| -77% | -$8.32M |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| $2.47M | 0.01% |
12,019
-63,953
| -84% | -$13.1M |
|
|
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.46M | 0.01% |
36,981
| – | – |
|
462
Manitowoc
MTW
$354M
| $2.45M | 0.01% |
180,087
| – | – |
|
|
GPT
463
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 0.01% |
38,500
+2,333
| +6% | +$145K |
|
464
Extra Space Storage
EXR
$30.8B
| $2.35M | 0.01% |
30,500
-21,400
| -41% | -$1.65M |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.01% |
64,900
-4,800
| -7% | -$174K |
|
|
UNIT
466
Uniti Group
UNIT
$1.76B
| $2.29M | 0.01% |
128,015
| – | – |
|
|
OA
467
DELISTED
Orbital ATK, Inc.
OA
| $2.29M | 0.01% |
31,841
-15,759
| -33% | -$1.13M |
|
468
JD.com
JD
$48B
| $2.2M | 0.01% |
84,304
+51,239
| +155% | +$1.34M |
|
469
Delta Air Lines
DAL
$39.6B
| $2.19M | 0.01% |
48,803
+900
| +2% | +$40.4K |
|
|
ALEX
470
Alexander & Baldwin
ALEX
$1.37B
| $2.18M | 0.01% |
63,400
+6,000
| +10% | +$206K |
|
471
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.18M | 0.01% |
16,205
-3,281
| -17% | -$441K |
|
472
Comcast
CMCSA
$124B
| $2.17M | 0.01% |
76,252
-2,102,316
| -96% | -$59.8M |
|
473
Empire State Realty Trust
ESRT
$1.29B
| $2.15M | 0.01% |
126,300
-1,600
| -1% | -$27.2K |
|
474
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.12M | 0.01% |
92,000
| – | – |
|
475
Douglas Emmett
DEI
$2.7B
| $2.1M | 0.01% |
73,100
-2,800
| -4% | -$80.4K |
|