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
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
476
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.7M | 0.01% |
+224,022
| New | +$2.7M |
|
477
Aon
AON
$79.9B
| $2.69M | 0.01% |
28,400
-4,900
| -15% | -$465K |
|
478
Delta Air Lines
DAL
$39.9B
| $2.57M | 0.01% |
52,297
-267
| -0.5% | -$13.1K |
|
479
Snap-on
SNA
$17.1B
| $2.55M | 0.01% |
18,656
+5,290
| +40% | +$723K |
|
480
Oceaneering
OII
$2.41B
| $2.54M | 0.01% |
+43,156
| New | +$2.54M |
|
481
UnitedHealth
UNH
$286B
| $2.52M | 0.01% |
24,921
| – | – |
|
|
CCIH
482
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.5M | 0.01% |
+272,368
| New | +$2.5M |
|
483
CubeSmart
CUBE
$9.52B
| $2.48M | 0.01% |
112,200
+22,100
| +25% | +$488K |
|
|
STAY
484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | 0.01% |
127,100
+13,300
| +12% | +$257K |
|
485
SPX Corp
SPXC
$9.28B
| $2.42M | 0.01% |
111,982
-1,642,616
| -94% | -$35.5M |
|
486
NNN REIT
NNN
$8.18B
| $2.42M | 0.01% |
61,400
+2,200
| +4% | +$86.6K |
|
487
Lam Research
LRCX
$130B
| $2.36M | 0.01% |
297,760
-176,140
| -37% | -$1.4M |
|
|
SE
488
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | 0.01% |
64,623
+879
| +1% | +$31.9K |
|
489
Empire State Realty Trust
ESRT
$1.35B
| $2.29M | 0.01% |
130,400
-600
| -0.5% | -$10.5K |
|
490
Amazon
AMZN
$2.48T
| $2.27M | 0.01% |
146,440
-4,167,460
| -97% | -$64.7M |
|
491
KLA
KLAC
$119B
| $2.25M | 0.01% |
+31,997
| New | +$2.25M |
|
492
CME Group
CME
$94.4B
| $2.22M | 0.01% |
25,088
-8,214
| -25% | -$728K |
|
493
Douglas Emmett
DEI
$2.83B
| $2.22M | 0.01% |
78,200
-1,100
| -1% | -$31.2K |
|
494
Targa Resources
TRGP
$34.9B
| $2.19M | 0.01% |
20,663
+1,073
| +5% | +$114K |
|
495
Starwood Property Trust
STWD
$7.56B
| $2.16M | 0.01% |
93,104
| – | – |
|
496
Johnson Controls International
JCI
$69.5B
| $2.15M | 0.01% |
42,510
-744,433
| -95% | -$37.7M |
|
497
Rexford Industrial Realty
REXR
$10.2B
| $2.15M | 0.01% |
136,800
+5,400
| +4% | +$84.8K |
|
|
ALEX
498
Alexander & Baldwin
ALEX
$1.41B
| $2.12M | 0.01% |
54,000
+5,100
| +10% | +$200K |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.01% |
18,514
-42,748
| -70% | -$4.81M |
|
|
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07M | 0.01% |
123,400
+700
| +0.6% | +$11.8K |
|