AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.7B
| $2.21M | 0.01% |
155,382
-207,662
| -57% | -$2.95M |
|
452
Vornado Realty Trust
VNO
$7.67B
| $2.19M | 0.01% |
27,090
+2,474
| +10% | +$200K |
|
|
CLDT
453
Chatham Lodging
CLDT
$368M
| $2.18M | 0.01% |
99,100
+3,600
| +4% | +$79.1K |
|
454
Global X MSCI Argentina ETF
ARGT
$820M
| $2.18M | 0.01% |
+97,561
| New | +$2.18M |
|
|
MON
455
DELISTED
Monsanto Co
MON
| $2.17M | 0.01% |
21,006
+153
| +0.7% | +$15.8K |
|
456
Martin Marietta Materials
MLM
$36.8B
| $2.17M | 0.01% |
+11,297
| New | +$2.17M |
|
457
Stanley Black & Decker
SWK
$11.3B
| $2.16M | 0.01% |
+19,443
| New | +$2.16M |
|
458
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.11M | 0.01% |
92,000
| – | – |
|
459
Aon
AON
$80.3B
| $2.06M | 0.01% |
18,900
| – | – |
|
460
BlackRock TCP Capital
TCPC
$610M
| $2.03M | 0.01% |
133,168
| – | – |
|
461
Hologic
HOLX
$14.6B
| $2.02M | 0.01% |
58,312
-54,334
| -48% | -$1.88M |
|
|
SFR
462
DELISTED
Starwood Waypoint Homes
SFR
| $1.92M | 0.01% |
+63,011
| New | +$1.92M |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
+36,246
| New | +$1.88M |
|
464
Targa Resources
TRGP
$35.4B
| $1.79M | 0.01% |
42,384
+21,367
| +102% | +$900K |
|
465
Capital One
COF
$142B
| $1.76M | 0.01% |
27,752
-21
| -0.1% | -$1.33K |
|
466
MGM Resorts International
MGM
$10.3B
| $1.75M | 0.01% |
77,515
-83,977
| -52% | -$1.9M |
|
467
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.72M | 0.01% |
66,370
| – | – |
|
468
CMS Energy
CMS
$21.4B
| $1.7M | 0.01% |
+37,149
| New | +$1.7M |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $1.68M | 0.01% |
14,922
| – | – |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 0.01% |
+40,370
| New | +$1.67M |
|
|
ACAS
471
DELISTED
American Capital Ltd
ACAS
| $1.65M | 0.01% |
+104,234
| New | +$1.65M |
|
472
Hilton Worldwide
HLT
$64.8B
| $1.57M | 0.01% |
23,267
-16,666
| -42% | -$1.13M |
|
|
GCI
473
DELISTED
Gannett Co., Inc
GCI
| $1.44M | 0.01% |
104,451
-461,193
| -82% | -$6.37M |
|
|
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | ﹤0.01% |
61,500
-54,700
| -47% | -$1.19M |
|
475
Waters Corp
WAT
$17.4B
| $1.22M | ﹤0.01% |
+8,690
| New | +$1.22M |
|