AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
LyondellBasell Industries
LYB
|
$59.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
| 5 |
Morgan Stanley
MS
|
$50.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RLJ Lodging Trust
RLJ
$1.15B
| $2.39M | 0.01% |
101,600
-11,500
| -10% | -$270K |
|
477
ITT
ITT
$13.1B
| $2.37M | 0.01% |
65,909
-15,800
| -19% | -$568K |
|
478
InterContinental Hotels
IHG
$18.5B
| $2.32M | 0.01% |
+79,400
| New | +$2.32M |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $2.29M | 0.01% |
62,259
| – | – |
|
|
AAT
480
American Assets Trust
AAT
$1.28B
| $2.28M | 0.01% |
74,854
-1,900
| -2% | -$58K |
|
|
PLM
481
DELISTED
PolyMet Mining Corp.
PLM
| $2.28M | 0.01% |
2,885,869
| – | – |
|
|
ALR
482
DELISTED
Alere Inc
ALR
| $2.28M | 0.01% |
74,600
| – | – |
|
483
Spirit AeroSystems
SPR
$4.85B
| $2.23M | 0.01% |
+91,892
| New | +$2.23M |
|
|
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
| $2.12M | 0.01% |
22,538
-9,262
| -29% | -$869K |
|
485
McKesson
MCK
$85.9B
| $1.98M | 0.01% |
15,447
-2,047
| -12% | -$263K |
|
486
Exxon Mobil
XOM
$477B
| $1.96M | 0.01% |
22,742
-1,858
| -8% | -$160K |
|
487
Molson Coors Class B
TAP
$9.85B
| $1.9M | 0.01% |
37,909
+10,626
| +39% | +$533K |
|
488
NNN REIT
NNN
$8.03B
| $1.89M | 0.01% |
59,300
-600
| -1% | -$19.1K |
|
|
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | 0.01% |
135,900
+1,000
| +0.7% | +$13.8K |
|
490
Douglas Emmett
DEI
$2.7B
| $1.84M | 0.01% |
78,200
+46,200
| +144% | +$1.08M |
|
|
TIBX
491
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.76M | 0.01% |
68,700
| – | – |
|
|
HERO
492
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.74M | 0.01% |
236,002
-248,100
| -51% | -$1.83M |
|
493
KKR & Co
KKR
$120B
| $1.72M | 0.01% |
83,763
-131,367
| -61% | -$2.7M |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $1.72M | 0.01% |
38,379
+21,996
| +134% | +$985K |
|
495
Credicorp
BAP
$20.8B
| $1.71M | 0.01% |
+13,305
| New | +$1.71M |
|
|
AMRN
496
Amarin Corp
AMRN
$311M
| $1.71M | 0.01% |
270,000
| – | – |
|
497
CubeSmart
CUBE
$9.31B
| $1.67M | 0.01% |
93,700
-5,200
| -5% | -$92.8K |
|
498
Lazard
LAZ
$5.19B
| $1.66M | 0.01% |
46,000
| – | – |
|
|
CHSP
499
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.66M | 0.01% |
70,383
+18,678
| +36% | +$440K |
|
|
DGI
500
DELISTED
DigitalGlobe Inc.
DGI
| $1.57M | 0.01% |
49,746
-106,046
| -68% | -$3.35M |
|