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
$29.7B
AUM Growth
+$1.26B
Cap. Flow
-$832M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50

Sector Composition

1 Technology 16.45%
2 Healthcare 15.62%
3 Financials 15.4%
4 Consumer Discretionary 11.49%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITC icon
451
SITE Centers
SITC
$491M
$1.72M 0.01%
106,403
-4,657
-4% -$75.2K
SKT icon
452
Tanger
SKT
$3.89B
$1.66M 0.01%
50,600
-12,600
-20% -$413K
RHP icon
453
Ryman Hospitality Properties
RHP
$6.36B
$1.62M 0.01%
+26,181
New +$1.62M
DEA
454
Easterly Government Properties
DEA
$1.03B
$1.61M 0.01%
32,594
+400
+1% +$19.8K
CMS icon
455
CMS Energy
CMS
$21.4B
$1.6M 0.01%
35,816
PEB icon
456
Pebblebrook Hotel Trust
PEB
$1.4B
$1.6M 0.01%
+54,834
New +$1.6M
DRH icon
457
DiamondRock Hospitality
DRH
$1.76B
$1.58M 0.01%
+141,655
New +$1.58M
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$1.56M 0.01%
+53,955
New +$1.56M
EXAS icon
459
Exact Sciences
EXAS
$9.73B
$1.48M 0.01%
+62,559
New +$1.48M
SPR icon
460
Spirit AeroSystems
SPR
$4.84B
$1.47M 0.01%
25,432
-35,047
-58% -$2.03M
ALEX
461
Alexander & Baldwin
ALEX
$1.39B
$1.45M ﹤0.01%
32,500
-9,200
-22% -$410K
PODD icon
462
Insulet
PODD
$24.4B
$1.41M ﹤0.01%
32,665
VTRS icon
463
Viatris
VTRS
$12B
$1.37M ﹤0.01%
35,014
-19,130
-35% -$746K
GEN icon
464
Gen Digital
GEN
$18.2B
$1.35M ﹤0.01%
+44,043
New +$1.35M
GBDC icon
465
Golub Capital BDC
GBDC
$3.94B
$1.33M ﹤0.01%
68,517
CCIH
466
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.08M ﹤0.01%
694,119
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.02M ﹤0.01%
32,883
CLDT
468
Chatham Lodging
CLDT
$369M
$764K ﹤0.01%
38,700
-47,500
-55% -$938K
VVR icon
469
Invesco Senior Income Trust
VVR
$555M
$695K ﹤0.01%
150,000
MYD icon
470
BlackRock MuniYield Fund
MYD
$461M
$680K ﹤0.01%
47,298
-44,100
-48% -$634K
MVF icon
471
BlackRock MuniVest Fund
MVF
$371M
$673K ﹤0.01%
69,695
-62,300
-47% -$602K
JOYY
472
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$661K ﹤0.01%
+14,326
New +$661K
HII icon
473
Huntington Ingalls Industries
HII
$10.6B
$637K ﹤0.01%
3,179
-26,552
-89% -$5.32M
OPCH icon
474
Option Care Health
OPCH
$4.67B
$477K ﹤0.01%
70,080
PEI
475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$457K ﹤0.01%
+2,013
New +$457K