AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.3B
| $2.14M | 0.01% | +80,500 | New | +$2.14M |
|
|
RDC
477
DELISTED
Rowan Companies Plc
RDC
| $2.12M | 0.01% | +62,259 | New | +$2.12M |
|
|
TNGO
478
DELISTED
Tangoe, Inc.
TNGO
| $2.07M | 0.01% | +133,823 | New | +$2.07M |
|
479
NNN REIT
NNN
$8.1B
| $2.06M | 0.01% | +59,900 | New | +$2.06M |
|
|
PLM
480
DELISTED
PolyMet Mining Corp.
PLM
| $2.02M | 0.01% | +2,885,869 | New | +$2.02M |
|
481
McKesson
MCK
$85.4B
| $2M | 0.01% | +17,494 | New | +$2M |
|
482
Charles River Laboratories
CRL
$8.04B
| $1.88M | 0.01% | +45,900 | New | +$1.88M |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | 0.01% | +25,000 | New | +$1.88M |
|
|
ROIC
484
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | 0.01% | +134,900 | New | +$1.88M |
|
|
ALR
485
DELISTED
Alere Inc
ALR
| $1.83M | 0.01% | +74,600 | New | +$1.83M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $1.79M | 0.01% | +24,482 | New | +$1.79M |
|
|
VALE.P
487
DELISTED
Vale S A
VALE.P
| $1.77M | 0.01% | +145,281 | New | +$1.77M |
|
488
PPG Industries
PPG
$25.1B
| $1.74M | 0.01% | +11,848 | New | +$1.74M |
|
489
Embraer
ERJ
$10.3B
| $1.66M | 0.01% | +45,067 | New | +$1.66M |
|
490
CubeSmart
CUBE
$9.33B
| $1.58M | 0.01% | +98,900 | New | +$1.58M |
|
|
AMRN
491
Amarin Corp
AMRN
$311M
| $1.57M | 0.01% | +270,000 | New | +$1.57M |
|
492
HSBC
HSBC
$224B
| $1.52M | 0.01% | +29,300 | New | +$1.52M |
|
493
Lazard
LAZ
$5.39B
| $1.48M | 0.01% | +46,000 | New | +$1.48M |
|
|
TIBX
494
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.47M | 0.01% | +68,700 | New | +$1.47M |
|
495
Infosys
INFY
$69.7B
| $1.46M | 0.01% | +35,400 | New | +$1.46M |
|
|
RPT
496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | 0.01% | +89,600 | New | +$1.39M |
|
|
FPO
497
DELISTED
First Potomac Realty Trust
FPO
| $1.39M | 0.01% | +106,300 | New | +$1.39M |
|
498
TEGNA Inc
TGNA
$3.41B
| $1.32M | 0.01% | +54,137 | New | +$1.32M |
|
499
Molson Coors Class B
TAP
$9.98B
| $1.31M | 0.01% | +27,283 | New | +$1.31M |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.28M | 0.01% | +71,700 | New | +$1.28M |
|